Byparkhusene ApS

CVR number: 41234687
Boulevarden 11, 9000 Aalborg

Credit rating

Company information

Official name
Byparkhusene ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Byparkhusene ApS

Byparkhusene ApS (CVR number: 41234687) is a company from AALBORG. The company recorded a gross profit of 3503.6 kDKK in 2023. The operating profit was 3001.7 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Byparkhusene ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit2 293.073 170.173 330.843 503.63
EBIT8 304.263 479.322 919.043 001.68
Net earnings5 755.541 824.322 564.1949.39
Shareholders equity total5 795.547 619.8610 184.0510 233.45
Balance sheet total (assets)92 573.7692 680.5193 231.2392 448.48
Net debt83 190.3381 539.6878 732.5878 977.75
Profitability
EBIT-%
ROA9.0 %3.8 %5.3 %3.2 %
ROE99.3 %27.2 %28.8 %0.5 %
ROI9.2 %3.8 %5.4 %3.3 %
Economic value added (EVA)6 476.23- 859.35-1 350.10-1 257.69
Solvency
Equity ratio24.5 %25.3 %28.7 %29.7 %
Gearing1438.5 %1070.1 %779.0 %774.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.2
Current ratio0.10.00.20.2
Cash and cash equivalents181.07599.28265.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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