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

CVR number: 17088777
Teglhøjen 2, 8382 Hinnerup
hp@hpbang.dk
tel: 51249661

Credit rating

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 FAVRSKOV. The company recorded a gross profit of 60.8 kDKK in 2024. The operating profit was 45.1 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.9975.4861.0571.3360.83
EBIT44.2659.7445.3255.5945.09
Net earnings29.2040.9129.3830.9015.87
Shareholders equity total607.88648.78678.16709.06724.94
Balance sheet total (assets)1 359.261 379.461 352.001 339.291 307.98
Net debt650.34574.44544.24502.26481.76
Profitability
EBIT-%
ROA3.3 %4.4 %3.3 %4.1 %3.4 %
ROE4.9 %6.5 %4.4 %4.5 %2.2 %
ROI3.4 %4.6 %3.5 %4.4 %3.6 %
Economic value added (EVA)-23.73-10.35-19.94-12.57-22.13
Solvency
Equity ratio44.7 %47.2 %50.2 %52.9 %55.4 %
Gearing112.3 %99.0 %88.6 %79.2 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio0.10.30.20.20.2
Cash and cash equivalents32.1668.1056.3759.5243.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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