BYGGE- & BOLIGINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.75 | 567.36 | 741.25 | 664.69 | 776.72 |
EBIT | 531.15 | 2 021.06 | 22.56 | 65.07 | 30.45 |
Net earnings | 224.10 | 1 441.78 | -22.52 | -12.37 | - 171.33 |
Shareholders equity total | 2 847.10 | 4 288.88 | 4 266.35 | 4 253.98 | 4 082.65 |
Balance sheet total (assets) | 12 988.02 | 15 154.50 | 12 598.41 | 11 184.43 | 10 585.59 |
Net debt | 9 645.51 | 9 913.79 | 6 869.35 | 6 493.01 | 6 144.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 14.5 % | 0.3 % | 0.7 % | 0.6 % |
ROE | 8.2 % | 40.4 % | -0.5 % | -0.3 % | -4.1 % |
ROI | 5.0 % | 15.0 % | 0.3 % | 0.8 % | 0.6 % |
Economic value added (EVA) | -20.65 | 1 063.05 | - 584.65 | - 450.62 | - 482.12 |
Solvency | |||||
Equity ratio | 21.9 % | 28.3 % | 33.9 % | 38.0 % | 38.6 % |
Gearing | 338.8 % | 231.2 % | 171.4 % | 152.6 % | 150.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 441.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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