BYGGEMONTØREN ApS — Credit Rating and Financial Key Figures

CVR number: 35037306
Ulkærvej 47, Nr. Søby 7840 Højslev

Company information

Official name
BYGGEMONTØREN ApS
Established
2013
Domicile
Nr. Søby
Company form
Private limited company
Industry

About BYGGEMONTØREN ApS

BYGGEMONTØREN ApS (CVR number: 35037306) is a company from SKIVE. The company recorded a gross profit of 747 kDKK in 2022. The operating profit was 114.3 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. BYGGEMONTØREN ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 403.821 781.751 206.231 080.41746.98
EBIT228.30-33.58-60.02- 131.56114.35
Net earnings147.02-24.12-47.09- 108.8786.18
Shareholders equity total292.64168.53121.4312.5698.74
Balance sheet total (assets)991.33529.05776.57365.77286.48
Net debt- 328.15-3.25- 205.05-8.4485.33
Profitability
EBIT-%
ROA30.4 %-3.8 %-8.3 %-22.5 %36.2 %
ROE67.1 %-10.5 %-32.5 %-162.5 %154.9 %
ROI54.9 %-8.8 %-29.9 %-107.9 %78.0 %
Economic value added (EVA)135.00-15.80-55.34-98.2088.43
Solvency
Equity ratio29.5 %31.9 %15.6 %3.4 %34.5 %
Gearing57.5 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.12.1
Current ratio1.11.01.11.12.1
Cash and cash equivalents496.283.25205.058.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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