Byens Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 38969366
Brønsholm Kongevej 11, Brønsholm 2980 Kokkedal

Company information

Official name
Byens Madhus ApS
Personnel
1 person
Established
2017
Domicile
Brønsholm
Company form
Private limited company
Industry

About Byens Madhus ApS

Byens Madhus ApS (CVR number: 38969366) is a company from FREDENSBORG. The company recorded a gross profit of 176.7 kDKK in 2024. The operating profit was 176.7 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byens Madhus ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.78186.64224.95157.02176.66
EBIT- 180.5073.26183.58157.02176.66
Net earnings- 143.6469.30140.42100.23138.05
Shareholders equity total- 217.33- 148.02-7.6192.60230.65
Balance sheet total (assets)459.09346.77365.04382.96479.19
Net debt66.86295.44242.66141.9859.69
Profitability
EBIT-%
ROA-27.4 %12.5 %42.3 %41.6 %41.1 %
ROE-28.0 %17.2 %39.5 %43.8 %85.4 %
ROI-277.9 %31.0 %56.1 %48.4 %46.3 %
Economic value added (EVA)- 127.5787.35150.26106.37138.35
Solvency
Equity ratio-32.1 %-29.9 %-2.0 %24.2 %48.1 %
Gearing-59.8 %-231.9 %-4093.3 %265.0 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.31.9
Current ratio0.50.61.01.31.9
Cash and cash equivalents63.0647.8468.75103.39136.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.