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

CVR number: 81124728
Vågøvej 6, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
BYGHOLM MASKINSNEDKERI A/S
Personnel
24 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 9366.6 kDKK in 2024. The operating profit was -1265 kDKK, while net earnings were -1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGHOLM MASKINSNEDKERI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 911.369 274.259 679.8510 101.499 366.59
EBIT261.781 786.011 429.23887.78-1 264.97
Net earnings394.581 335.26935.65582.63-1 124.22
Shareholders equity total7 460.593 835.264 270.911 564.07939.85
Balance sheet total (assets)12 927.2610 571.3412 662.486 314.814 857.39
Net debt-1 663.493 320.61-1 013.25795.922 083.27
Profitability
EBIT-%
ROA4.7 %15.4 %12.5 %9.5 %-22.5 %
ROE5.4 %23.6 %23.1 %20.0 %-89.8 %
ROI5.8 %20.2 %18.6 %16.2 %-39.5 %
Economic value added (EVA)- 295.01872.94698.21312.52-1 172.07
Solvency
Equity ratio57.7 %36.3 %33.7 %24.8 %19.3 %
Gearing28.7 %91.2 %64.0 %103.0 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.30.90.6
Current ratio2.91.61.51.31.0
Cash and cash equivalents3 805.56178.023 748.24814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.