Byskov Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37000388
Vanddråben 2, Mejrup 7500 Holstebro

Company information

Official name
Byskov Holding Aarhus ApS
Established
2015
Domicile
Mejrup
Company form
Private limited company
Industry

About Byskov Holding Aarhus ApS

Byskov Holding Aarhus ApS (CVR number: 37000388) is a company from HOLSTEBRO. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byskov Holding Aarhus ApS's liquidity measured by quick ratio was 63.8 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-8.75-5.00-5.00-5.63-6.25
EBIT-8.75-5.00-5.00-5.63-6.25
Net earnings1 047.951 069.971 452.132 142.041 227.76
Shareholders equity total5 221.116 180.477 282.618 810.259 038.00
Balance sheet total (assets)5 246.516 294.257 482.649 072.739 127.48
Net debt
Profitability
EBIT-%
ROA21.7 %18.9 %21.6 %26.5 %14.3 %
ROE21.5 %18.8 %21.6 %26.6 %13.8 %
ROI21.8 %19.1 %22.1 %27.3 %14.6 %
Economic value added (EVA)-62.89-94.63- 142.84- 198.70- 275.96
Solvency
Equity ratio99.5 %98.2 %97.3 %97.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.125.320.321.663.8
Current ratio72.125.320.321.663.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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