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

CVR number: 80865716
Bøgekildevej 20, 8361 Hasselager
info@bygholm.com
tel: 87388484
www.bygholm.com

Credit rating

Company information

Official name
BYGHOLM WOOD A/S
Personnel
15 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About BYGHOLM WOOD A/S

BYGHOLM WOOD A/S (CVR number: 80865716) is a company from AARHUS. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 3489.7 kDKK, while net earnings were 2846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGHOLM WOOD A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 409.609 384.897 849.9410 761.3912 225.21
EBIT1 539.08529.97300.413 345.513 489.73
Net earnings1 184.21380.36390.532 227.442 846.54
Shareholders equity total2 665.572 045.932 436.464 663.907 510.44
Balance sheet total (assets)6 065.106 825.4110 297.8110 757.6110 970.11
Net debt96.21-2 468.95- 836.83-1 607.23-1 670.08
Profitability
EBIT-%
ROA29.3 %8.2 %3.6 %31.8 %32.3 %
ROE46.0 %16.1 %17.4 %62.7 %46.8 %
ROI56.0 %17.7 %10.0 %76.6 %52.6 %
Economic value added (EVA)1 157.39260.76241.962 365.532 730.50
Solvency
Equity ratio43.9 %30.0 %23.7 %43.4 %68.5 %
Gearing3.8 %7.2 %19.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.61.21.9
Current ratio1.21.10.71.42.5
Cash and cash equivalents3.972 616.371 313.752 326.581 670.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.