Byhusene Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36446188
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
Byhusene Holding Aps
Established
2014
Company form
Private limited company
Industry

About Byhusene Holding Aps

Byhusene Holding Aps (CVR number: 36446188) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2021. The operating profit was -22 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byhusene Holding Aps's liquidity measured by quick ratio was 71.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 255.25- 394.52-89.34739.08-22.01
EBIT- 255.25- 394.52-89.34739.08-22.01
Net earnings3 299.07-4 089.27- 378.33135.24-76.77
Shareholders equity total3 899.325 417.555 537.553 067.70490.93
Balance sheet total (assets)118 087.5512 385.515 542.543 360.56497.18
Net debt114 083.766 933.29-45.30-46.83-4.11
Profitability
EBIT-%
ROA3.7 %-6.1 %-3.6 %6.8 %-4.0 %
ROE60.0 %-87.8 %-6.9 %3.1 %-4.3 %
ROI3.7 %-6.1 %-3.6 %7.0 %-4.3 %
Economic value added (EVA)377.62- 105.93-85.44572.83- 173.00
Solvency
Equity ratio3.3 %43.7 %99.9 %91.3 %98.7 %
Gearing2928.3 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4551.811.471.2
Current ratio1.01.4551.811.471.2
Cash and cash equivalents99.4830.6745.3046.834.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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