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Byg og Brand ApS — Credit Rating and Financial Key Figures

CVR number: 37761184
Vestergade 13, 7700 Thisted
faktura@bygogbrand.dk
tel: 70605067
www.bygogbrand.dk
Free credit report Annual report

Company information

Official name
Byg og Brand ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Byg og Brand ApS

Byg og Brand ApS (CVR number: 37761184) is a company from THISTED. The company recorded a gross profit of 6876.6 kDKK in 2025. The operating profit was 648.9 kDKK, while net earnings were 472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byg og Brand ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 038.452 923.004 029.945 764.576 876.57
EBIT258.18165.81344.56438.83648.88
Net earnings188.02123.53262.60322.69472.73
Shareholders equity total149.07172.60335.20377.89250.63
Balance sheet total (assets)835.13912.151 561.531 781.331 938.87
Net debt- 197.08- 347.53- 571.56- 108.21271.89
Profitability
EBIT-%
ROA42.4 %19.0 %27.9 %26.3 %34.9 %
ROE82.7 %76.8 %103.4 %90.5 %150.4 %
ROI118.6 %88.0 %119.9 %113.8 %134.2 %
Economic value added (EVA)187.51118.79255.71318.33480.23
Solvency
Equity ratio17.8 %18.9 %21.7 %21.2 %12.9 %
Gearing0.3 %10.5 %2.0 %1.8 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.10.9
Current ratio1.21.21.31.10.9
Cash and cash equivalents197.51365.62578.25114.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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