Ejendomsselskabet Byleddet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36899905
Avnsbjergvej 18, Jystrup 4174 Jystrup Midtsj
troelsdalgaard@gmail.com
tel: 30661258

Credit rating

Company information

Official name
Ejendomsselskabet Byleddet 4 ApS
Established
2015
Domicile
Jystrup
Company form
Private limited company
Industry

About Ejendomsselskabet Byleddet 4 ApS

Ejendomsselskabet Byleddet 4 ApS (CVR number: 36899905) is a company from RINGSTED. The company recorded a gross profit of 1206.5 kDKK in 2024. The operating profit was 878.7 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Ejendomsselskabet Byleddet 4 ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit805.03991.301 495.091 735.921 206.53
EBIT650.34821.751 290.311 408.13878.74
Net earnings386.40427.75368.98737.9191.58
Shareholders equity total1 444.901 872.652 241.632 626.142 351.72
Balance sheet total (assets)8 555.0916 918.9119 199.6119 074.6118 847.98
Net debt5 759.2512 884.9314 824.5614 032.0314 591.15
Profitability
EBIT-%
ROA7.6 %6.5 %7.1 %7.4 %4.6 %
ROE30.9 %25.8 %17.9 %30.3 %3.7 %
ROI8.5 %7.1 %7.6 %7.8 %4.8 %
Economic value added (EVA)157.79300.66196.69615.76- 176.13
Solvency
Equity ratio17.9 %11.5 %12.1 %14.4 %12.5 %
Gearing412.3 %708.9 %684.0 %559.4 %659.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.81.0
Current ratio0.20.40.40.51.0
Cash and cash equivalents197.76390.76509.26658.43915.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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