USA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28866852
Uthvej 73, 8700 Horsens
Free credit report Annual report

Company information

Official name
USA BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About USA BYG ApS

USA BYG ApS (CVR number: 28866852) is a company from HORSENS. The company recorded a gross profit of 700.9 kDKK in 2024. The operating profit was 297.9 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.46528.95518.11621.33700.89
EBIT-39.85128.55151.77255.30297.93
Net earnings-37.0492.12110.90194.76230.26
Shareholders equity total1 394.241 486.361 597.261 792.022 022.28
Balance sheet total (assets)1 714.441 780.051 823.062 065.812 376.41
Net debt- 834.43- 977.95-1 115.97-1 370.53-2 375.01
Profitability
EBIT-%
ROA-2.3 %7.4 %8.4 %13.2 %13.6 %
ROE-2.6 %6.4 %7.2 %11.5 %12.1 %
ROI-2.5 %8.0 %9.1 %14.6 %15.5 %
Economic value added (EVA)- 111.3222.0735.28114.52137.51
Solvency
Equity ratio81.3 %83.5 %87.6 %86.7 %85.1 %
Gearing11.6 %11.2 %4.3 %4.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.15.55.46.7
Current ratio5.26.18.17.56.7
Cash and cash equivalents996.501 143.741 184.321 445.722 376.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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