Bybjerggaard ApS — Credit Rating and Financial Key Figures

CVR number: 40131922
Torpmaglevejen 75, 3390 Hundested

Credit rating

Company information

Official name
Bybjerggaard ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Bybjerggaard ApS

Bybjerggaard ApS (CVR number: 40131922) is a company from HALSNÆS. The company recorded a gross profit of 1466.9 kDKK in 2023. The operating profit was 125.1 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bybjerggaard ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-3.00-1.001 165.931 345.951 466.92
EBIT-3.00-1.00435.59267.19125.08
Net earnings-3.00-1.06336.99205.1197.43
Shareholders equity total47.0046.09383.08388.19485.63
Balance sheet total (assets)47.0046.09752.07787.53763.82
Net debt-46.00-45.21- 526.97- 488.59- 263.05
Profitability
EBIT-%
ROA-6.4 %-2.1 %109.1 %34.7 %16.1 %
ROE-6.4 %-2.3 %157.0 %53.2 %22.3 %
ROI-6.4 %-2.1 %199.7 %59.6 %22.5 %
Economic value added (EVA)-3.00-1.05339.52215.99108.51
Solvency
Equity ratio100.0 %100.0 %50.9 %49.3 %63.6 %
Gearing1.8 %30.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.6
Current ratio2.02.02.6
Cash and cash equivalents46.0045.21533.97606.61384.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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