BYGGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 26573998
Gullfossgade 4, 2300 København S
tel: 86125177

Credit rating

Company information

Official name
BYGGRUPPEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon410000

About BYGGRUPPEN ApS

BYGGRUPPEN ApS (CVR number: 26573998) is a company from KØBENHAVN. The company recorded a gross profit of 315.9 kDKK in 2024. The operating profit was 200.3 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. BYGGRUPPEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 536.992.79328.81- 292.11315.86
EBIT1 304.63- 252.3573.67- 547.25200.32
Net earnings977.40- 228.4235.59- 422.50111.32
Shareholders equity total1 126.70898.28933.88511.38622.70
Balance sheet total (assets)6 145.503 966.977 690.721 982.132 915.55
Net debt3 391.431 480.321 962.73302.01- 419.58
Profitability
EBIT-%
ROA18.5 %-4.9 %1.3 %-10.7 %8.6 %
ROE139.0 %-22.6 %3.9 %-58.5 %19.6 %
ROI21.0 %-6.0 %1.7 %-12.8 %9.8 %
Economic value added (EVA)1 007.99- 270.6037.07- 307.21180.33
Solvency
Equity ratio18.3 %22.6 %12.1 %25.8 %21.4 %
Gearing307.9 %231.0 %565.1 %254.9 %299.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.31.3
Current ratio1.21.11.11.31.3
Cash and cash equivalents77.34595.103 314.871 001.372 283.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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