Ole Nielsen Byhøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41398965
Byhøjparken 31, 8380 Trige
olenielsen-trige@hotmail.com

Credit rating

Company information

Official name
Ole Nielsen Byhøjgaard ApS
Established
2020
Company form
Private limited company
Industry

About Ole Nielsen Byhøjgaard ApS

Ole Nielsen Byhøjgaard ApS (CVR number: 41398965) is a company from AARHUS. The company recorded a gross profit of -158.9 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were 1147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Nielsen Byhøjgaard ApS's liquidity measured by quick ratio was 27 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 profit- 107.64-10.139 149.63-11.97- 158.93
EBIT- 156.64-59.139 149.63-11.97- 158.93
Net earnings- 171.8817.396 862.19278.011 147.53
Shareholders equity total2 866.532 883.929 692.369 914.5711 002.25
Balance sheet total (assets)7 300.487 324.4716 204.3512 547.5213 711.21
Net debt310.89233.78550.92-10 012.73-11 125.99
Profitability
EBIT-%
ROA-1.1 %1.3 %77.9 %4.6 %12.5 %
ROE-6.0 %0.6 %109.1 %2.8 %11.0 %
ROI-1.2 %1.3 %88.8 %5.1 %12.6 %
Economic value added (EVA)- 100.21- 284.276 857.74- 583.56- 749.09
Solvency
Equity ratio39.3 %39.4 %59.8 %79.0 %80.2 %
Gearing61.0 %60.6 %18.0 %25.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.73.829.027.0
Current ratio5.24.73.829.027.0
Cash and cash equivalents1 437.281 514.221 197.0812 541.0413 704.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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