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

CVR number: 30176588
Vibevej 3, 7080 Børkop

Company information

Official name
BYGGE- & BOLIGINVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BYGGE- & BOLIGINVEST ApS

BYGGE- & BOLIGINVEST ApS (CVR number: 30176588) is a company from VEJLE. The company recorded a gross profit of 659.7 kDKK in 2024. The operating profit was 567.8 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGE- & BOLIGINVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit567.36741.25664.69776.72659.68
EBIT2 021.0622.5665.0730.45567.77
Net earnings1 441.78-22.52-12.37- 171.33174.69
Shareholders equity total4 288.884 266.354 253.984 082.654 257.34
Balance sheet total (assets)15 154.5012 598.4111 184.4310 585.5910 480.23
Net debt9 913.796 869.356 493.016 144.285 903.46
Profitability
EBIT-%
ROA14.5 %0.3 %0.7 %0.6 %5.7 %
ROE40.4 %-0.5 %-0.3 %-4.1 %4.2 %
ROI15.0 %0.3 %0.8 %0.6 %5.9 %
Economic value added (EVA)942.37- 719.55- 550.78- 520.22- 110.78
Solvency
Equity ratio28.3 %33.9 %38.0 %38.6 %40.6 %
Gearing231.2 %171.4 %152.6 %150.5 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.80.9
Current ratio0.20.40.60.80.9
Cash and cash equivalents441.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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