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

CVR number: 34218420
Snogekær 35, 3630 Jægerspris
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Credit rating

Company information

Official name
BS BYG & BO ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About BS BYG & BO ApS

BS BYG & BO ApS (CVR number: 34218420) is a company from FREDERIKSSUND. The company recorded a gross profit of 2219.3 kDKK in 2025. The operating profit was 896.9 kDKK, while net earnings were 736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.7 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 444.001 916.001 622.001 700.002 219.26
EBIT189.00595.00299.00373.00896.85
Net earnings142.00457.00254.00331.00736.15
Shareholders equity total722.001 178.001 432.00962.001 229.12
Balance sheet total (assets)1 308.002 005.002 312.002 080.001 904.02
Net debt-1 068.00-1 782.00- 591.00-1 494.00- 705.42
Profitability
EBIT-%
ROA11.6 %35.9 %15.1 %19.4 %47.4 %
ROE14.2 %48.1 %19.5 %27.7 %67.2 %
ROI19.1 %61.7 %24.9 %35.4 %86.1 %
Economic value added (EVA)81.49425.89173.37218.29650.81
Solvency
Equity ratio55.2 %58.8 %61.9 %56.5 %64.6 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.62.82.7
Current ratio2.22.42.61.92.7
Cash and cash equivalents1 083.001 782.00591.001 494.00705.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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