BYG OG EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33876815
Askeløkkevejen 1, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
BYG OG EJENDOM ApS
Personnel
1 person
Established
2011
Domicile
Aaker
Company form
Private limited company
Industry

About BYG OG EJENDOM ApS

BYG OG EJENDOM ApS (CVR number: 33876815) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 61.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. BYG OG EJENDOM ApS's liquidity measured by quick ratio was 1 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 profit1 392.121 611.871 074.82715.6082.44
EBIT779.681 112.92577.14638.9561.44
Net earnings587.28850.15443.23515.46-6.80
Shareholders equity total734.511 034.66677.88693.34686.54
Balance sheet total (assets)2 224.901 599.001 766.401 309.121 142.58
Net debt- 384.19- 525.49-18.73-4.53-77.63
Profitability
EBIT-%
ROA39.7 %58.2 %34.3 %41.7 %5.5 %
ROE97.7 %96.1 %51.8 %75.2 %-1.0 %
ROI52.4 %77.1 %42.3 %47.5 %5.9 %
Economic value added (EVA)540.51784.70387.75441.12-17.17
Solvency
Equity ratio33.0 %65.1 %38.6 %53.3 %60.6 %
Gearing124.4 %19.8 %119.9 %74.5 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.01.01.0
Current ratio1.01.50.91.01.0
Cash and cash equivalents1 297.83730.34831.34521.01431.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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