BYGGE- & BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30176588
Vibevej 3, 7080 Børkop

Credit rating

Company information

Official name
BYGGE- & BOLIGINVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BYGGE- & BOLIGINVEST ApS

BYGGE- & BOLIGINVEST ApS (CVR number: 30176588) is a company from VEJLE. The company recorded a gross profit of 776.7 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGE- & BOLIGINVEST ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit541.75567.36741.25664.69776.72
EBIT531.152 021.0622.5665.0730.45
Net earnings224.101 441.78-22.52-12.37- 171.33
Shareholders equity total2 847.104 288.884 266.354 253.984 082.65
Balance sheet total (assets)12 988.0215 154.5012 598.4111 184.4310 585.59
Net debt9 645.519 913.796 869.356 493.016 144.28
Profitability
EBIT-%
ROA4.8 %14.5 %0.3 %0.7 %0.6 %
ROE8.2 %40.4 %-0.5 %-0.3 %-4.1 %
ROI5.0 %15.0 %0.3 %0.8 %0.6 %
Economic value added (EVA)-20.651 063.05- 584.65- 450.62- 482.12
Solvency
Equity ratio21.9 %28.3 %33.9 %38.0 %38.6 %
Gearing338.8 %231.2 %171.4 %152.6 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.60.8
Current ratio0.20.20.40.60.8
Cash and cash equivalents441.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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