BN-BYG JÆGERSPRIS ApS

CVR number: 26318181
Lyngerupvej 28, Gerlev 3630 Jægerspris

Credit rating

Company information

Official name
BN-BYG JÆGERSPRIS ApS
Personnel
1 person
Established
2001
Domicile
Gerlev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BN-BYG JÆGERSPRIS ApS (CVR number: 26318181) is a company from FREDERIKSSUND. The company recorded a gross profit of 1412.7 kDKK in 2023. The operating profit was 432.3 kDKK, while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. BN-BYG JÆGERSPRIS ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit2 271.001 443.001 143.001 496.001 412.66
EBIT1 228.00618.00452.00370.00432.26
Net earnings933.00476.00345.00208.00249.13
Shareholders equity total4 174.002 650.002 995.00333.00582.43
Balance sheet total (assets)4 929.003 545.004 262.004 866.005 248.65
Net debt-2 289.00-1 321.00- 955.001 233.001 883.26
Profitability
EBIT-%
ROA22.9 %14.6 %11.6 %8.1 %8.5 %
ROE25.2 %14.0 %12.2 %12.5 %54.4 %
ROI24.0 %16.5 %13.0 %9.1 %10.8 %
Economic value added (EVA)796.86390.59288.69195.74272.63
Solvency
Equity ratio84.7 %74.8 %70.3 %6.8 %11.1 %
Gearing1.5 %0.2 %4.5 %934.5 %493.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.43.10.60.5
Current ratio5.32.43.10.60.5
Cash and cash equivalents2 350.001 326.001 089.001 879.00992.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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