USA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28866852
Uthvej 73, 8700 Horsens

Credit rating

Company information

Official name
USA BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About USA BYG ApS

USA BYG ApS (CVR number: 28866852) is a company from HORSENS. The company recorded a gross profit of 621.3 kDKK in 2023. The operating profit was 255.3 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USA BYG ApS's liquidity measured by quick ratio was 5.4 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 profit338.38338.46528.95518.11621.33
EBIT-74.11-39.85128.55151.77255.30
Net earnings-63.24-37.0492.12110.90194.76
Shareholders equity total1 431.281 394.241 486.361 597.261 792.02
Balance sheet total (assets)1 723.901 714.441 780.051 823.062 065.81
Net debt- 835.28- 834.43- 977.95-1 115.97-1 370.53
Profitability
EBIT-%
ROA-4.3 %-2.3 %7.4 %8.4 %13.2 %
ROE-4.3 %-2.6 %6.4 %7.2 %11.5 %
ROI-4.6 %-2.5 %8.0 %9.1 %14.6 %
Economic value added (EVA)-81.50-53.3980.29101.08177.47
Solvency
Equity ratio83.0 %81.3 %83.5 %87.6 %86.7 %
Gearing11.1 %11.6 %11.2 %4.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.44.15.55.4
Current ratio5.65.26.18.17.5
Cash and cash equivalents994.08996.501 143.741 184.321 445.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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