BYG 1002 ApS

CVR number: 14979832
Måre Byvej 2, Måre 5853 Ørbæk
email@kramerhuse.dk
tel: 65981266

Credit rating

Company information

Official name
BYG 1002 ApS
Established
1991
Domicile
Måre
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BYG 1002 ApS

BYG 1002 ApS (CVR number: 14979832) is a company from NYBORG. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYG 1002 ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-33.1973.51108.56-37.225.51
EBIT-33.1973.51108.56-37.225.51
Net earnings-35.9969.85107.20-37.2213.55
Shareholders equity total1 014.381 084.241 191.441 154.221 167.77
Balance sheet total (assets)1 060.041 190.251 256.431 208.221 361.76
Net debt- 740.18-1 046.83- 644.03- 623.14-1 336.86
Profitability
EBIT-%
ROA-6.3 %6.5 %8.9 %-3.0 %1.1 %
ROE-7.1 %6.7 %9.4 %-3.2 %1.2 %
ROI-6.4 %6.9 %9.4 %-3.1 %1.1 %
Economic value added (EVA)-33.2060.83107.82-63.58-19.66
Solvency
Equity ratio95.7 %91.1 %94.8 %95.5 %85.8 %
Gearing2.2 %2.1 %1.9 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.810.111.412.27.0
Current ratio23.211.219.322.47.0
Cash and cash equivalents762.091 069.63666.83653.391 361.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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