Byhøjparken ApS — Credit Rating and Financial Key Figures

CVR number: 38998315
Libravej 12, 8270 Højbjerg

Company information

Official name
Byhøjparken ApS
Established
2017
Company form
Private limited company
Industry

About Byhøjparken ApS

Byhøjparken ApS (CVR number: 38998315) is a company from AARHUS. The company recorded a gross profit of 1429.4 kDKK in 2024. The operating profit was 2352 kDKK, while net earnings were 1549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Byhøjparken ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 401.891 404.471 346.211 412.101 429.37
EBIT2 624.534 627.111 268.84334.742 352.01
Net earnings1 910.123 248.00795.72-24.401 549.45
Shareholders equity total7 942.7511 190.7511 986.4711 962.0713 511.52
Balance sheet total (assets)33 270.0536 125.0436 610.1036 298.5937 976.70
Net debt22 024.2321 131.4320 769.9620 661.7220 473.08
Profitability
EBIT-%
ROA8.4 %13.3 %3.7 %1.2 %6.6 %
ROE25.8 %34.0 %6.9 %-0.2 %12.2 %
ROI8.5 %13.5 %3.7 %1.2 %6.7 %
Economic value added (EVA)650.732 176.67- 609.40-1 365.51218.04
Solvency
Equity ratio23.9 %31.0 %32.7 %33.0 %35.6 %
Gearing279.6 %189.4 %174.0 %174.2 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.36.26.77.2
Current ratio2.54.26.26.77.2
Cash and cash equivalents186.4467.3684.51172.456.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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