BYGGRUPPEN ApS

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 icon41Construction of buildings

About BYGGRUPPEN ApS

BYGGRUPPEN ApS (CVR number: 26573998) is a company from KØBENHAVN. The company recorded a gross profit of 328.8 kDKK in 2022. The operating profit was 73.7 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. BYGGRUPPEN ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit355.89390.141 536.992.79328.81
EBIT355.89250.531 304.63- 252.3573.67
Net earnings244.07138.76977.40- 228.4235.59
Shareholders equity total380.54279.301 126.70898.28933.88
Balance sheet total (assets)1 377.488 065.516 145.503 966.977 690.72
Net debt45.036 780.263 391.431 480.321 962.73
Profitability
EBIT-%
ROA11.9 %5.6 %18.5 %-4.9 %1.3 %
ROE27.1 %42.1 %139.0 %-22.6 %3.9 %
ROI31.2 %6.7 %21.0 %-6.0 %1.7 %
Economic value added (EVA)346.39184.741 007.99- 270.6037.07
Solvency
Equity ratio27.6 %3.5 %18.3 %22.6 %12.1 %
Gearing56.0 %2458.9 %307.9 %231.0 %565.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.21.11.1
Current ratio1.40.91.21.11.1
Cash and cash equivalents168.0387.5777.34595.103 314.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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