VERNER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31634504
Banevænget 10, Næsby 5270 Odense N

Company information

Official name
VERNER BYG ApS
Established
2008
Domicile
Næsby
Company form
Private limited company
Industry

About VERNER BYG ApS

VERNER BYG ApS (CVR number: 31634504) is a company from ODENSE. The company recorded a gross profit of 3335 kDKK in 2024. The operating profit was 3640.7 kDKK, while net earnings were 3455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. VERNER BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 506.851 896.961 478.651 719.973 334.95
EBIT5 785.722 159.461 586.211 800.153 640.72
Net earnings4 396.251 515.751 597.251 483.083 455.22
Shareholders equity total8 198.929 714.6711 197.5212 562.8015 896.02
Balance sheet total (assets)27 898.7230 134.6631 924.2132 875.7835 132.03
Net debt16 316.8918 467.4010 846.3310 133.478 063.27
Profitability
EBIT-%
ROA22.3 %8.2 %7.9 %7.8 %14.5 %
ROE73.3 %16.9 %15.3 %12.5 %24.3 %
ROI25.0 %8.8 %9.3 %10.5 %19.5 %
Economic value added (EVA)3 618.03647.61-45.06361.751 761.16
Solvency
Equity ratio29.4 %32.2 %35.1 %38.2 %45.3 %
Gearing217.8 %195.5 %103.4 %87.8 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.50.60.7
Current ratio1.31.10.50.60.7
Cash and cash equivalents1 540.04523.74731.27897.781 213.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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