BYG GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29183384
Dreyersvej 31, 2960 Rungsted Kyst
nidal_al_asadi@hotmail.com

Credit rating

Company information

Official name
BYG GRUPPEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 108.23-9.471 425.28- 214.19-16.12
Shareholders equity total6.81-2.671 422.621 208.421 192.30
Balance sheet total (assets)202.03205.181 453.491 621.471 602.61
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 ratio3.4 %-1.3 %97.9 %74.5 %74.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.047.10.60.5
Current ratio0.00.047.10.60.5
Cash and cash equivalents0.664.411 451.75226.95212.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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