Byhavegård ApS — Credit Rating and Financial Key Figures

CVR number: 38328328
Stenosgade 11, 5230 Odense M

Company information

Official name
Byhavegård ApS
Established
2017
Company form
Private limited company
Industry

About Byhavegård ApS

Byhavegård ApS (CVR number: 38328328) is a company from ODENSE. The company recorded a gross profit of 1111.8 kDKK in 2021. The operating profit was 1100.2 kDKK, while net earnings were 829.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byhavegård ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 200.69-95.17106.84-51.781 111.76
EBIT- 203.37- 103.3797.68-62.481 100.21
Net earnings- 159.41- 107.9051.77-75.36829.48
Shareholders equity total- 109.41- 217.31- 165.54- 240.91588.57
Balance sheet total (assets)514.26636.74615.69731.241 779.00
Net debt493.19714.83688.24806.59893.99
Profitability
EBIT-%
ROA-32.6 %-14.0 %11.9 %-7.1 %80.0 %
ROE-31.0 %-18.7 %8.3 %-11.2 %125.7 %
ROI-40.3 %-16.3 %13.1 %-7.9 %93.5 %
Economic value added (EVA)- 158.63-75.7387.43-40.43872.55
Solvency
Equity ratio-17.5 %-25.4 %-21.2 %-24.8 %33.1 %
Gearing-450.8 %-331.6 %-415.7 %-334.8 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.53.7
Current ratio0.50.50.50.53.7
Cash and cash equivalents5.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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