BR Byg ApS

CVR number: 40995463
Borrevej 1, Grøttrup 8530 Hjortshøj

Credit rating

Company information

Official name
BR Byg ApS
Established
2019
Domicile
Grøttrup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

BR Byg ApS (CVR number: 40995463) is a company from AARHUS. The company recorded a gross profit of 3411.6 kDKK in 2022. The operating profit was 18.9 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BR Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit2 650.422 368.663 411.61
EBIT22.1750.4418.93
Net earnings15.7135.662.73
Shareholders equity total65.71101.37104.10
Balance sheet total (assets)726.85826.81775.73
Net debt- 448.71- 664.48- 327.79
Profitability
EBIT-%
ROA3.1 %6.5 %2.4 %
ROE23.9 %42.7 %2.7 %
ROI32.4 %59.4 %18.4 %
Economic value added (EVA)16.4256.6841.74
Solvency
Equity ratio9.0 %12.3 %13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.1
Cash and cash equivalents448.71664.48327.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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