BYG GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYG GRUPPEN HOLDING ApS
BYG GRUPPEN HOLDING ApS (CVR number: 29183384) is a company from HØRSHOLM. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYG GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.15 | -4.50 | -23.38 | -27.29 | -14.31 |
EBIT | -3.15 | -4.50 | -23.38 | -27.29 | -14.31 |
Net earnings | - 108.23 | -9.47 | 1 425.28 | - 214.19 | -16.12 |
Shareholders equity total | 6.81 | -2.67 | 1 422.62 | 1 208.42 | 1 192.30 |
Balance sheet total (assets) | 202.03 | 205.18 | 1 453.49 | 1 621.47 | 1 602.61 |
Net debt | -0.66 | -4.41 | -1 451.71 | - 226.95 | - 212.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | -4.5 % | 184.5 % | -0.8 % | -0.6 % |
ROE | -177.7 % | -8.9 % | 175.1 % | -16.3 % | -1.3 % |
ROI | -176.1 % | -271.5 % | 215.5 % | -0.9 % | -0.8 % |
Economic value added (EVA) | -8.83 | -4.81 | -23.02 | -25.82 | -63.63 |
Solvency | |||||
Equity ratio | 3.4 % | -1.3 % | 97.9 % | 74.5 % | 74.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 47.1 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.0 | 47.1 | 0.6 | 0.5 |
Cash and cash equivalents | 0.66 | 4.41 | 1 451.75 | 226.95 | 212.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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