BYGHOLMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25525817
Nibevej 133, 9200 Aalborg SV

Company information

Official name
BYGHOLMS EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BYGHOLMS EJENDOMSSELSKAB ApS

BYGHOLMS EJENDOMSSELSKAB ApS (CVR number: 25525817) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 40.2 % (EBIT: 0.5 mDKK), while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. BYGHOLMS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales985.12982.511 019.241 109.471 131.25
Gross profit775.95850.13785.92740.59630.16
EBIT601.74675.91611.70565.12454.68
Net earnings381.77561.67425.31680.03332.67
Shareholders equity total4 277.564 839.235 264.535 944.566 277.23
Balance sheet total (assets)9 870.259 676.4410 283.5910 563.5010 775.34
Net debt2 670.982 349.181 365.48474.09887.57
Profitability
EBIT-%61.1 %68.8 %60.0 %50.9 %40.2 %
ROA6.0 %6.9 %6.1 %5.4 %4.3 %
ROE9.3 %12.3 %8.4 %12.1 %5.4 %
ROI7.2 %7.9 %7.0 %6.4 %5.1 %
Economic value added (EVA)0.45161.2640.2341.73-94.07
Solvency
Equity ratio43.3 %50.0 %51.2 %56.3 %58.3 %
Gearing73.6 %58.9 %49.1 %34.2 %28.0 %
Relative net indebtedness %420.2 %347.4 %282.4 %192.7 %239.0 %
Liquidity
Quick ratio0.40.50.91.01.1
Current ratio0.40.50.91.01.1
Cash and cash equivalents477.77501.131 221.511 561.89869.79
Capital use efficiency
Trade debtors turnover (days)32.216.337.649.3358.0
Net working capital %-91.7 %-52.8 %-18.3 %4.3 %14.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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