EJENDOMSSELSKABET BYGHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 67415116
Rosenkrantzvej 2, 8700 Horsens
tel: 75602040

Company information

Official name
EJENDOMSSELSKABET BYGHOLM A/S
Established
1981
Company form
Limited company
Industry

About EJENDOMSSELSKABET BYGHOLM A/S

EJENDOMSSELSKABET BYGHOLM A/S (CVR number: 67415116) is a company from HORSENS. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 1681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BYGHOLM A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 096.863 794.01160.61-26.719.29
EBIT-13 403.148 327.122 158.86-26.719.29
Net earnings-11 032.384 753.263 551.881 784.801 681.73
Shareholders equity total15 586.6315 339.8918 891.7720 676.578 358.30
Balance sheet total (assets)68 877.2018 885.8022 118.4823 488.438 907.54
Net debt49 772.52418.442 572.302 132.59436.15
Profitability
EBIT-%
ROA-17.0 %19.1 %18.0 %8.3 %11.0 %
ROE-48.8 %30.7 %20.8 %9.0 %11.6 %
ROI-17.6 %20.6 %19.8 %8.5 %11.2 %
Economic value added (EVA)-14 460.582 533.801 677.59- 467.31- 346.84
Solvency
Equity ratio22.6 %81.2 %85.4 %88.0 %93.8 %
Gearing319.6 %2.7 %13.9 %12.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.12.34.61.1
Current ratio0.12.12.34.61.1
Cash and cash equivalents46.9248.74371.3731.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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