Byens Bad og Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 683.1 kDKK in 2023. The operating profit was -270.7 kDKK, while net earnings were -265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 020.19 | 697.32 | 1 879.58 | 1 329.64 | 683.12 |
EBIT | 613.94 | 177.04 | 803.44 | 19.63 | - 270.72 |
Net earnings | 473.67 | 136.17 | 619.28 | 10.58 | - 265.11 |
Shareholders equity total | 523.67 | 659.84 | 1 279.13 | 1 289.71 | 1 024.59 |
Balance sheet total (assets) | 992.80 | 1 387.66 | 2 508.81 | 2 476.21 | 1 796.87 |
Net debt | - 363.65 | - 418.89 | - 578.41 | - 879.79 | - 340.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.8 % | 14.9 % | 41.2 % | 0.8 % | -12.7 % |
ROE | 90.5 % | 23.0 % | 63.9 % | 0.8 % | -22.9 % |
ROI | 116.7 % | 27.4 % | 76.4 % | 1.5 % | -23.0 % |
Economic value added (EVA) | 477.33 | 130.12 | 620.10 | -17.48 | - 283.96 |
Solvency | |||||
Equity ratio | 52.7 % | 47.6 % | 51.0 % | 52.1 % | 59.0 % |
Gearing | 0.4 % | 16.6 % | 3.7 % | 2.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.0 | 1.7 | 2.3 |
Current ratio | 2.1 | 1.9 | 2.0 | 2.1 | 2.1 |
Cash and cash equivalents | 365.89 | 528.52 | 626.01 | 906.85 | 344.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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