B.F. BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31935903
Riskær 18, Smørumnedre 2765 Smørum
jens@bfbyg-energi.dk
tel: 24215876

Credit rating

Company information

Official name
B.F. BYGGESERVICE ApS
Personnel
1 person
Established
2009
Domicile
Smørumnedre
Company form
Private limited company
Industry

About B.F. BYGGESERVICE ApS

B.F. BYGGESERVICE ApS (CVR number: 31935903) is a company from EGEDAL. The company recorded a gross profit of 607.7 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.F. BYGGESERVICE ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.00898.27780.70714.41607.73
EBIT64.21425.23318.33108.97122.23
Net earnings35.62308.69263.3788.8194.69
Shareholders equity total183.76386.45589.82419.65514.34
Balance sheet total (assets)360.29681.80862.23566.90607.69
Net debt- 225.51- 597.87- 753.25- 479.48- 415.03
Profitability
EBIT-%
ROA15.1 %81.6 %41.2 %15.3 %21.8 %
ROE16.5 %108.3 %54.0 %17.6 %20.3 %
ROI29.5 %148.3 %65.2 %21.5 %26.9 %
Economic value added (EVA)31.23313.44244.5659.9869.13
Solvency
Equity ratio58.6 %60.8 %73.1 %74.0 %84.6 %
Gearing1.8 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.93.84.9
Current ratio1.92.43.13.84.9
Cash and cash equivalents228.84597.87753.25486.85421.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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