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BYGGERIETS BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33644671
Sandagervej 10, 7400 Herning
tel: 28448142
Free credit report Annual report

Credit rating

Company information

Official name
BYGGERIETS BEREGNERSERVICE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About BYGGERIETS BEREGNERSERVICE ApS

BYGGERIETS BEREGNERSERVICE ApS (CVR number: 33644671) is a company from HERNING. The company recorded a gross profit of 2233.7 kDKK in 2024. The operating profit was 190.7 kDKK, while net earnings were 218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. BYGGERIETS BEREGNERSERVICE ApS's liquidity measured by quick ratio was 3.3 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 profit2 850.222 246.002 310.652 301.182 233.66
EBIT-43.8349.56- 109.71133.15190.73
Net earnings-46.9222.29- 199.66149.45217.99
Shareholders equity total1 779.341 801.631 601.971 751.431 969.42
Balance sheet total (assets)3 049.082 677.332 719.472 445.902 815.70
Net debt-2 267.85-2 181.21-2 133.36-2 094.18-2 468.87
Profitability
EBIT-%
ROA-1.3 %1.7 %-4.1 %5.7 %8.3 %
ROE-2.6 %1.2 %-11.7 %8.9 %11.7 %
ROI-2.4 %2.8 %-6.4 %8.8 %11.7 %
Economic value added (EVA)- 125.95-50.75- 168.4254.46102.72
Solvency
Equity ratio58.4 %67.3 %58.9 %71.6 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.43.53.3
Current ratio2.33.02.43.53.3
Cash and cash equivalents2 267.852 181.212 133.362 094.182 468.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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