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BYGGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 26573998
Gullfossgade 4, 2300 København S
tel: 86125177
Free credit report Annual report

Credit rating

Company information

Official name
BYGGRUPPEN ApS
Established
2002
Company form
Private limited company
Industry

About BYGGRUPPEN ApS

BYGGRUPPEN ApS (CVR number: 26573998) is a company from KØBENHAVN. The company recorded a gross profit of 1073.7 kDKK in 2025. The operating profit was 1050.9 kDKK, while net earnings were 821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGRUPPEN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.79328.81- 292.11315.861 073.68
EBIT- 252.3573.67- 547.25200.321 050.90
Net earnings- 228.4235.59- 422.50111.32821.62
Shareholders equity total898.28933.88511.38622.701 444.31
Balance sheet total (assets)3 966.977 690.721 982.132 915.553 610.44
Net debt1 480.321 962.73302.01- 419.58380.51
Profitability
EBIT-%
ROA-4.9 %1.3 %-10.7 %8.6 %33.3 %
ROE-22.6 %3.9 %-58.5 %19.6 %79.5 %
ROI-6.0 %1.7 %-12.8 %9.8 %41.4 %
Economic value added (EVA)- 450.34-97.12- 738.9864.52696.01
Solvency
Equity ratio22.6 %12.1 %25.8 %21.4 %40.0 %
Gearing231.0 %565.1 %254.9 %299.4 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.31.7
Current ratio1.11.11.31.31.7
Cash and cash equivalents595.103 314.871 001.372 283.86877.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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