Byens Bad og Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40126198
Baunehøjparken 62, 8410 Rønde
tel: 53227958

Credit rating

Company information

Official name
Byens Bad og Bolig ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Byens Bad og Bolig ApS

Byens Bad og Bolig ApS (CVR number: 40126198) is a company from SYDDJURS. The company recorded a gross profit of 1264.6 kDKK in 2024. The operating profit was 231.6 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byens Bad og Bolig ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.321 879.581 329.64683.121 264.60
EBIT177.04803.4419.63- 270.72231.65
Net earnings136.17619.2810.58- 265.11223.59
Shareholders equity total659.841 279.131 289.711 024.591 248.18
Balance sheet total (assets)1 387.662 508.812 476.211 796.872 270.97
Net debt- 418.89- 578.41- 879.79- 340.8858.20
Profitability
EBIT-%
ROA14.9 %41.2 %0.8 %-12.7 %11.5 %
ROE23.0 %63.9 %0.8 %-22.9 %19.7 %
ROI27.4 %76.4 %1.5 %-23.0 %17.9 %
Economic value added (EVA)111.61588.03-51.71- 331.19172.10
Solvency
Equity ratio47.6 %51.0 %52.1 %59.0 %55.0 %
Gearing16.6 %3.7 %2.1 %0.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.72.31.9
Current ratio1.92.02.12.12.2
Cash and cash equivalents528.52626.01906.85344.45275.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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