EJENDOMSSELSKABET BYBJERGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29931666
Strandhaven 13, 3060 Espergærde

Company information

Official name
EJENDOMSSELSKABET BYBJERGVEJ ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BYBJERGVEJ ApS

EJENDOMSSELSKABET BYBJERGVEJ ApS (CVR number: 29931666) is a company from HELSINGØR. The company recorded a gross profit of 802.2 kDKK in 2023. The operating profit was 802.2 kDKK, while net earnings were 890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BYBJERGVEJ ApS's liquidity measured by quick ratio was 138 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 profit256.96272.78224.11287.50802.20
EBIT406.97922.78224.11847.50802.20
Net earnings316.68717.11172.30659.76890.61
Shareholders equity total2 469.982 987.093 159.393 319.154 209.76
Balance sheet total (assets)3 241.073 932.514 145.624 387.204 997.12
Net debt- 288.91- 300.35- 513.47- 197.893.19
Profitability
EBIT-%
ROA12.9 %25.7 %5.6 %19.9 %17.1 %
ROE13.1 %26.3 %5.6 %20.4 %23.7 %
ROI13.5 %27.2 %5.9 %20.9 %19.1 %
Economic value added (EVA)213.64609.9741.51529.61735.13
Solvency
Equity ratio76.2 %76.0 %76.2 %75.7 %84.2 %
Gearing1.0 %0.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.51.4138.0
Current ratio1.51.52.51.4138.0
Cash and cash equivalents288.91330.36543.47225.0521.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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