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BYG 1002 ApS — Credit Rating and Financial Key Figures

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

Official name
BYG 1002 ApS
Established
1991
Domicile
Måre
Company form
Private limited company
Industry

About BYG 1002 ApS

BYG 1002 ApS (CVR number: 14979832) is a company from NYBORG. The company recorded a gross profit of -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.8 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 profit108.56-37.225.51-21.80-22.18
EBIT108.56-37.225.51-21.80-22.18
Net earnings107.20-37.2213.55-1.42-7.34
Shareholders equity total1 191.441 154.221 167.771 166.351 159.01
Balance sheet total (assets)1 256.431 208.221 361.761 217.501 207.66
Net debt- 644.03- 623.14-1 336.86-1 192.10-1 174.87
Profitability
EBIT-%
ROA8.9 %-3.0 %1.1 %-0.1 %-0.4 %
ROE9.4 %-3.2 %1.2 %-0.1 %-0.6 %
ROI9.4 %-3.1 %1.1 %-0.1 %-0.4 %
Economic value added (EVA)52.93-98.24-54.01-81.73-82.04
Solvency
Equity ratio94.8 %95.5 %85.8 %95.8 %96.0 %
Gearing1.9 %2.6 %2.1 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.412.27.023.824.8
Current ratio19.322.47.023.824.8
Cash and cash equivalents666.83653.391 361.761 217.001 199.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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