Byhusene Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 39098326
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com

Company information

Official name
Byhusene Holstebro ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Byhusene Holstebro ApS

Byhusene Holstebro ApS (CVR number: 39098326) is a company from AARHUS. The company recorded a gross profit of 2411.5 kDKK in 2023. The operating profit was 4996.5 kDKK, while net earnings were 3362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byhusene Holstebro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit342.453 865.752 478.092 593.872 411.54
EBIT15 042.394 863.253 680.59-1 606.134 996.54
Net earnings11 665.992 355.532 261.72-1 961.233 362.40
Shareholders equity total11 692.2314 047.7615 309.4812 048.2515 410.64
Balance sheet total (assets)59 771.9469 948.2569 759.6557 666.7161 361.44
Net debt43 299.6249 639.8848 381.8741 186.9239 333.47
Profitability
EBIT-%
ROA38.5 %7.5 %5.3 %-2.5 %8.4 %
ROE199.1 %18.3 %15.4 %-14.3 %24.5 %
ROI39.5 %7.6 %5.3 %-2.5 %8.5 %
Economic value added (EVA)11 804.183 231.03119.09-3 954.901 361.76
Solvency
Equity ratio24.4 %20.1 %21.9 %20.9 %25.1 %
Gearing375.8 %363.2 %322.5 %345.6 %266.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.80.20.5
Current ratio0.00.90.80.20.5
Cash and cash equivalents642.001 378.04987.19446.661 683.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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