BS BYG & BO ApS — Credit Rating and Financial Key Figures

CVR number: 34218420
Snogekær 35, 3630 Jægerspris

Credit rating

Company information

Official name
BS BYG & BO ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BS BYG & BO ApS

BS BYG & BO ApS (CVR number: 34218420) is a company from FREDERIKSSUND. The company recorded a gross profit of 1620.8 kDKK in 2023. The operating profit was 298 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS BYG & BO ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 190.001 370.001 444.001 916.001 620.83
EBIT326.00663.00189.00595.00298.02
Net earnings255.00521.00142.00457.00253.50
Shareholders equity total759.001 280.00722.001 178.001 431.52
Balance sheet total (assets)1 218.002 010.001 308.002 005.002 311.57
Net debt- 885.00- 919.00-1 068.00-1 782.00- 590.50
Profitability
EBIT-%
ROA23.7 %41.6 %11.6 %35.9 %15.1 %
ROE27.4 %51.1 %14.2 %48.1 %19.4 %
ROI35.5 %65.8 %19.1 %61.7 %24.8 %
Economic value added (EVA)268.52523.43127.72481.37262.73
Solvency
Equity ratio62.3 %63.7 %55.2 %58.8 %61.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.22.42.6
Current ratio2.72.72.22.42.6
Cash and cash equivalents885.00919.001 083.001 782.00590.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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