CHRISTIANSFELD BYHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26283825
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434

Company information

Official name
CHRISTIANSFELD BYHUSE ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About CHRISTIANSFELD BYHUSE ApS

CHRISTIANSFELD BYHUSE ApS (CVR number: 26283825) is a company from HERLEV. The company recorded a gross profit of -1084.4 kDKK in 2023. The operating profit was -1895.7 kDKK, while net earnings were -2008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHRISTIANSFELD BYHUSE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 443.15- 542.05- 300.64- 530.40-1 084.37
EBIT431.873 482.54- 690.64-2 028.58-1 895.70
Net earnings306.112 479.77- 425.71-1 946.00-2 008.24
Shareholders equity total3 427.715 907.485 481.773 535.771 527.54
Balance sheet total (assets)18 907.3323 153.3823 306.9822 742.5623 761.89
Net debt14 892.0215 945.6616 432.1318 443.7720 824.78
Profitability
EBIT-%
ROA2.4 %16.6 %-0.6 %-8.7 %-8.0 %
ROE9.3 %53.1 %-7.5 %-43.2 %-79.3 %
ROI2.4 %17.0 %-0.6 %-8.9 %-8.2 %
Economic value added (EVA)- 222.712 012.05-1 415.72-2 487.54-2 337.03
Solvency
Equity ratio18.1 %25.5 %23.5 %15.5 %6.4 %
Gearing438.0 %271.9 %303.7 %521.9 %1374.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.31.5
Current ratio0.50.40.50.51.5
Cash and cash equivalents120.01115.24215.3111.10176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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