BYGGODT ApS — Credit Rating and Financial Key Figures

CVR number: 27981445
Tåstrup Byvej 5, Tåstrup 8462 Harlev J

Credit rating

Company information

Official name
BYGGODT ApS
Personnel
3 persons
Established
2004
Domicile
Tåstrup
Company form
Private limited company
Industry

About BYGGODT ApS

BYGGODT ApS (CVR number: 27981445) is a company from AARHUS. The company recorded a gross profit of 474.2 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGODT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit639.46959.28394.59651.33474.24
EBIT345.09598.58-2.82- 107.8340.99
Net earnings76.52298.20- 150.65- 186.8636.74
Shareholders equity total- 130.35167.8517.20- 169.66- 132.92
Balance sheet total (assets)4 074.934 469.424 082.44481.15445.13
Net debt3 705.293 319.873 582.22212.17186.97
Profitability
EBIT-%
ROA7.7 %13.8 %-0.1 %-2.5 %6.7 %
ROE1.8 %14.1 %-162.8 %-75.0 %7.9 %
ROI8.7 %15.9 %-0.1 %-2.9 %9.4 %
Economic value added (EVA)94.63287.82- 174.46- 287.2948.91
Solvency
Equity ratio-3.1 %3.8 %0.4 %-26.1 %-23.0 %
Gearing-2844.1 %2162.6 %20837.3 %-257.3 %-322.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.60.6
Current ratio0.10.60.10.60.6
Cash and cash equivalents2.00310.132.00224.45241.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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