Bistrup Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bistrup Byg Holding ApS
Bistrup Byg Holding ApS (CVR number: 42325406) is a company from HILLERØD. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bistrup Byg Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.04 | 47.93 | -17.99 |
EBIT | -5.04 | 7.93 | -17.99 |
Net earnings | -7.07 | 7.92 | -17.99 |
Shareholders equity total | 32.93 | 40.85 | 22.86 |
Balance sheet total (assets) | 60.00 | 215.77 | 112.95 |
Net debt | 22.07 | 169.92 | 85.08 |
Profitability | |||
EBIT-% | |||
ROA | -8.4 % | 5.8 % | -10.9 % |
ROE | -21.5 % | 21.5 % | -56.5 % |
ROI | -9.2 % | 6.0 % | -11.3 % |
Economic value added (EVA) | -5.04 | 5.17 | -28.58 |
Solvency | |||
Equity ratio | 54.9 % | 18.9 % | 20.2 % |
Gearing | 67.0 % | 416.0 % | 372.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | |
Current ratio | 0.9 | 0.6 | |
Cash and cash equivalents | 0.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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