Byholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40830650
Bredgade 17 A, 8340 Malling
accounts@catalogue-office.eu
tel: 41273644
www.besso.dk
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Credit rating

Company information

Official name
Byholt Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Byholt Ejendomme ApS

Byholt Ejendomme ApS (CVR number: 40830650) is a company from AARHUS. The company recorded a gross profit of 257.2 kDKK in 2024. The operating profit was 1842.9 kDKK, while net earnings were 1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Byholt Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit138.56178.44235.78251.54257.16
EBIT1 333.56848.44- 844.22289.401 842.91
Net earnings988.27804.21- 695.27148.941 274.26
Shareholders equity total1 039.661 843.871 148.601 297.542 571.81
Balance sheet total (assets)4 608.115 324.074 296.364 272.738 616.98
Net debt2 981.982 663.862 480.092 383.345 199.86
Profitability
EBIT-%
ROA28.9 %23.1 %-17.5 %6.8 %28.6 %
ROE95.1 %55.8 %-46.5 %12.2 %65.9 %
ROI29.6 %23.8 %-18.3 %7.0 %29.4 %
Economic value added (EVA)1 040.08435.82- 916.2419.281 230.52
Solvency
Equity ratio22.6 %34.6 %26.7 %30.4 %29.8 %
Gearing305.9 %154.2 %241.7 %201.8 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.1
Current ratio0.70.70.80.80.1
Cash and cash equivalents198.12179.56296.36234.88111.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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