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

CVR number: 81124728
Vågøvej 6, 8700 Horsens

Company information

Official name
BYGHOLM MASKINSNEDKERI A/S
Personnel
29 persons
Established
1977
Company form
Limited company
Industry

About BYGHOLM MASKINSNEDKERI A/S

BYGHOLM MASKINSNEDKERI A/S (CVR number: 81124728) is a company from HORSENS. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 887.8 kDKK, while net earnings were 582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGHOLM MASKINSNEDKERI A/S's liquidity measured by quick ratio was 0.9 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 profit6 057.086 911.369 274.259 679.8510 101.49
EBIT236.98261.781 786.011 429.23887.78
Net earnings60.22394.581 335.26935.65582.63
Shareholders equity total7 066.017 460.593 835.264 270.911 564.07
Balance sheet total (assets)11 544.8512 927.2610 571.3412 662.486 314.81
Net debt-1 822.58-1 663.493 320.61-1 013.25795.92
Profitability
EBIT-%
ROA2.3 %4.7 %15.4 %12.5 %9.5 %
ROE0.9 %5.4 %23.6 %23.1 %20.0 %
ROI2.7 %5.8 %20.2 %18.6 %16.2 %
Economic value added (EVA)- 128.88-51.831 097.42561.92586.07
Solvency
Equity ratio61.2 %57.7 %36.3 %33.7 %24.8 %
Gearing31.9 %28.7 %91.2 %64.0 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.61.01.30.9
Current ratio3.52.91.61.51.3
Cash and cash equivalents4 075.453 805.56178.023 748.24814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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