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Byens Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 38969366
Brønsholm Kongevej 11, Brønsholm 2980 Kokkedal
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Credit rating

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 240.3 kDKK in 2025. The operating profit was 240.3 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byens Madhus ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit186.64224.95157.02176.66240.30
EBIT73.26183.58157.02176.66240.30
Net earnings69.30140.42100.23138.05187.76
Shareholders equity total- 148.02-7.6192.60230.65418.41
Balance sheet total (assets)346.77365.04382.96479.19632.31
Net debt295.44242.66141.9859.69- 288.66
Profitability
EBIT-%
ROA12.5 %42.3 %41.6 %41.1 %43.3 %
ROE17.2 %39.5 %43.8 %85.4 %57.9 %
ROI31.0 %56.1 %48.4 %46.3 %49.0 %
Economic value added (EVA)77.65130.6087.27120.82165.99
Solvency
Equity ratio-29.9 %-2.0 %24.2 %48.1 %66.2 %
Gearing-231.9 %-4093.3 %265.0 %84.9 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.93.0
Current ratio0.61.01.31.93.0
Cash and cash equivalents47.8468.75103.39136.17427.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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