BO & BYG HOLDING ApS

CVR number: 35676333
Else Alfelts Vej 16, 7430 Ikast

Credit rating

Company information

Official name
BO & BYG HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BO & BYG HOLDING ApS

BO & BYG HOLDING ApS (CVR number: 35676333) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO & BYG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit66.00-27.11
EBIT20.1632.89
Net earnings-58.79283.16
Shareholders equity total- 267.8315.3215.3215.3215.32
Balance sheet total (assets)14.3621.8121.8121.8115.32
Net debt8.456.495.675.67-0.82
Profitability
EBIT-%
ROA-1.3 %223.4 %
ROE-169.8 %1907.9 %
ROI-1.3 %237.5 %
Economic value added (EVA)32.3147.14-0.77-0.73-0.73
Solvency
Equity ratio-94.9 %70.3 %70.3 %70.3 %100.0 %
Gearing-3.2 %42.3 %42.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.43.43.4
Current ratio0.53.43.43.4
Cash and cash equivalents0.820.820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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