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BN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32778763
Viborg Landevej 40, Sdr Onsild 9500 Hobro
brian@bnbyg.com
tel: 40184489
Free credit report Annual report

Company information

Official name
BN BYG ApS
Personnel
1 person
Established
2010
Domicile
Sdr Onsild
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 1734.4 kDKK in 2025. The operating profit was 306.9 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN BYG ApS's liquidity measured by quick ratio was 32 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 881.074 290.004 796.034 009.261 734.38
EBIT1 112.441 059.351 483.24742.26306.89
Net earnings864.08824.691 164.11586.91200.44
Shareholders equity total6 150.456 875.147 709.257 996.165 196.60
Balance sheet total (assets)8 370.367 970.899 232.1810 027.415 626.95
Net debt247.54- 372.49- 492.44-1 730.95-4 449.48
Profitability
EBIT-%
ROA13.5 %13.2 %17.5 %8.0 %4.2 %
ROE13.7 %12.7 %16.0 %7.5 %3.0 %
ROI16.4 %15.0 %20.2 %9.6 %4.8 %
Economic value added (EVA)530.04455.95803.14181.10- 212.18
Solvency
Equity ratio73.5 %86.3 %83.5 %79.7 %92.4 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.52.232.0
Current ratio2.22.32.52.232.0
Cash and cash equivalents815.44372.49492.441 730.954 449.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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