BYGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25954319
Nibevej 133, 9200 Aalborg SV

Credit rating

Company information

Official name
BYGHOLM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BYGHOLM HOLDING ApS

BYGHOLM HOLDING ApS (CVR number: 25954319) is a company from AALBORG. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGHOLM HOLDING ApS's liquidity measured by quick ratio was 194.9 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-14.43-16.84-17.81-17.59-17.67
EBIT-14.43-16.84-17.81-17.59-17.67
Net earnings717.59872.72964.51580.93759.38
Shareholders equity total5 725.976 598.697 563.218 144.148 903.51
Balance sheet total (assets)5 738.066 631.127 578.338 156.348 949.43
Net debt-4 793.97-6 077.82-6 872.41-6 412.48-7 777.66
Profitability
EBIT-%
ROA13.2 %14.1 %13.5 %7.3 %8.8 %
ROE13.4 %14.2 %13.6 %7.4 %8.9 %
ROI13.3 %14.1 %13.6 %7.4 %8.9 %
Economic value added (EVA)- 266.15- 304.63- 349.46- 397.74- 426.98
Solvency
Equity ratio99.8 %99.5 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.6204.5501.2668.2194.9
Current ratio474.6204.5501.2668.2194.9
Cash and cash equivalents4 793.976 077.826 872.416 412.487 777.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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