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B.N. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 17088777
Lille Rugholmvej 8, 9830 Tårs
info@vendia-huset.dk
tel: 98961055
Free credit report Annual report

Company information

Official name
B.N. BYG ApS
Established
1993
Company form
Private limited company
Industry

About B.N. BYG ApS

B.N. BYG ApS (CVR number: 17088777) is a company from HJØRRING. The company recorded a gross profit of 54.8 kDKK in 2025. The operating profit was 39 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.N. BYG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit75.4861.0571.3360.8354.76
EBIT59.7445.3255.5945.0939.03
Net earnings40.9129.3830.9015.8714.89
Shareholders equity total648.78678.16709.06724.94739.83
Balance sheet total (assets)1 379.461 352.001 339.291 307.981 294.62
Net debt574.44544.24502.26481.76441.05
Profitability
EBIT-%
ROA4.4 %3.3 %4.1 %3.4 %3.0 %
ROE6.5 %4.4 %4.5 %2.2 %2.0 %
ROI4.6 %3.5 %4.4 %3.6 %3.2 %
Economic value added (EVA)-21.97-33.35-25.39-35.11-38.22
Solvency
Equity ratio47.2 %50.2 %52.9 %55.4 %57.3 %
Gearing99.0 %88.6 %79.2 %72.5 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents68.1056.3759.5243.9646.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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