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

CVR number: 67415116
Rosenkrantzvej 2, 8700 Horsens
tel: 75602040
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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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 794.01160.61-26.719.29-8.70
EBIT8 327.122 158.86-26.719.29-8.70
Net earnings4 753.263 551.881 784.801 681.731 537.13
Shareholders equity total15 339.8918 891.7720 676.578 358.309 895.43
Balance sheet total (assets)18 885.8022 118.4823 488.438 907.5410 687.59
Net debt418.442 572.302 132.59436.15720.08
Profitability
EBIT-%
ROA19.1 %18.0 %8.3 %11.0 %15.9 %
ROE30.7 %20.8 %9.0 %11.6 %16.8 %
ROI20.6 %19.8 %8.5 %11.2 %16.0 %
Economic value added (EVA)2 408.281 273.94-1 101.85-1 157.57- 450.30
Solvency
Equity ratio81.2 %85.4 %88.0 %93.8 %92.6 %
Gearing2.7 %13.9 %12.1 %5.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.34.61.11.0
Current ratio2.12.34.61.11.0
Cash and cash equivalents48.74371.3731.692.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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