BN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32778763
Benshøj Industrivej 15, Sdr. Onsild Kirkeby 9500 Hobro
brian@bnbyg.com
tel: 40184489
https://www.bnbyg.com/

Company information

Official name
BN BYG ApS
Personnel
7 persons
Established
2010
Domicile
Sdr. Onsild Kirkeby
Company form
Private limited company
Industry

About BN BYG ApS

BN BYG ApS (CVR number: 32778763) is a company from MARIAGERFJORD. The company recorded a gross profit of 4009.3 kDKK in 2024. The operating profit was 742.3 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BN BYG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 990.884 881.074 290.004 796.034 009.26
EBIT1 430.911 112.441 059.351 483.24742.26
Net earnings1 126.23864.08824.691 164.11586.91
Shareholders equity total6 486.386 150.456 875.147 709.257 996.16
Balance sheet total (assets)8 694.308 370.367 970.899 232.1810 027.41
Net debt-2 845.56247.54- 372.49- 492.44-1 730.95
Profitability
EBIT-%
ROA18.3 %13.5 %13.2 %17.5 %8.0 %
ROE19.0 %13.7 %12.7 %16.0 %7.5 %
ROI24.0 %16.4 %15.0 %20.2 %9.6 %
Economic value added (EVA)857.07680.35508.88830.01215.21
Solvency
Equity ratio74.6 %73.5 %86.3 %83.5 %79.7 %
Gearing0.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.22.52.2
Current ratio2.12.22.32.52.2
Cash and cash equivalents2 856.84815.44372.49492.441 730.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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