BYGGO ApS — Credit Rating and Financial Key Figures

CVR number: 34721106
Tavlundparken 54, Lind 7400 Herning

Credit rating

Company information

Official name
BYGGO ApS
Personnel
6 persons
Established
2012
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BYGGO ApS

BYGGO ApS (CVR number: 34721106) is a company from HERNING. The company recorded a gross profit of 3549.1 kDKK in 2023. The operating profit was 555.1 kDKK, while net earnings were 439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.7441.661 320.452 849.173 549.11
EBIT-28.956.33511.29314.57555.11
Net earnings-23.564.32384.34241.62439.30
Shareholders equity total80.9285.23469.57471.18690.48
Balance sheet total (assets)96.11130.621 946.801 473.292 038.29
Net debt-80.38- 114.10-1 678.9724.64- 352.35
Profitability
EBIT-%
ROA-12.2 %5.6 %49.2 %19.0 %32.6 %
ROE-18.7 %5.2 %138.6 %51.4 %75.6 %
ROI-16.2 %7.6 %157.7 %60.3 %94.4 %
Economic value added (EVA)-13.004.91399.57310.33408.74
Solvency
Equity ratio84.2 %65.3 %24.1 %32.0 %33.9 %
Gearing20.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.91.31.41.5
Current ratio6.32.91.31.41.5
Cash and cash equivalents80.38114.101 772.66352.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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