BYGHOLM EJENDOMME ApS

CVR number: 26747767
Bøgekildevej 20, 8361 Hasselager
christina@bygholm.com

Credit rating

Company information

Official name
BYGHOLM EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BYGHOLM EJENDOMME ApS

BYGHOLM EJENDOMME ApS (CVR number: 26747767) is a company from AARHUS. The company recorded a gross profit of 121 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGHOLM EJENDOMME ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-6.50-7.00-10.0063.70120.95
EBIT-6.50-7.00-10.0040.9768.02
Net earnings-6.50-7.57-14.3718.4167.30
Shareholders equity total-8 399.50-8 407.07-8 421.44-8 403.03-8 335.73
Balance sheet total (assets)1 049.67693.95
Net debt- 303.51-2.54
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.1 %0.2 %0.7 %
ROE1.8 %7.7 %
ROI-0.0 %-0.0 %-0.1 %
Economic value added (EVA)415.25415.07412.46464.14505.52
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-88.9 %-92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents303.512.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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