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Byhøjparken ApS — Credit Rating and Financial Key Figures

CVR number: 38998315
Libravej 12, 8270 Højbjerg
Free credit report Annual report

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 1448.2 kDKK in 2025. The operating profit was 4370.9 kDKK, while net earnings were 3012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 404.471 346.211 412.101 429.371 448.23
EBIT4 627.111 268.84334.742 352.014 370.87
Net earnings3 248.00795.72-24.401 549.453 012.91
Shareholders equity total11 190.7511 986.4711 962.0713 511.5216 524.43
Balance sheet total (assets)36 125.0436 610.1036 298.5937 976.7041 463.49
Net debt21 131.4320 769.9620 661.7220 473.0820 587.84
Profitability
EBIT-%
ROA13.3 %3.7 %1.2 %6.6 %11.7 %
ROE34.0 %6.9 %-0.2 %12.2 %20.1 %
ROI13.5 %3.7 %1.2 %6.7 %11.8 %
Economic value added (EVA)1 984.93- 788.90-1 533.2054.431 558.82
Solvency
Equity ratio31.0 %32.7 %33.0 %35.6 %39.9 %
Gearing189.4 %174.0 %174.2 %151.6 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.26.77.28.1
Current ratio4.26.26.77.28.1
Cash and cash equivalents67.3684.51172.456.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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