BYG OG EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36468025
Askeløkkevejen 1, 3720 Aakirkeby

Company information

Official name
BYG OG EJENDOM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BYG OG EJENDOM HOLDING ApS

BYG OG EJENDOM HOLDING ApS (CVR number: 36468025) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYG OG EJENDOM HOLDING ApS's liquidity measured by quick ratio was 36.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.83-9.32-10.56-11.82-11.38
EBIT-9.83-9.32-10.56-11.82-11.38
Net earnings317.88590.26835.27419.65505.63
Shareholders equity total2 081.582 616.533 395.303 757.764 204.49
Balance sheet total (assets)2 287.052 664.433 594.513 826.554 302.18
Net debt- 840.20-1 030.29-2 367.15-2 348.19-3 104.50
Profitability
EBIT-%
ROA12.7 %24.1 %27.3 %11.7 %12.5 %
ROE13.1 %25.1 %27.8 %11.7 %12.7 %
ROI13.2 %24.7 %28.4 %12.1 %12.8 %
Economic value added (EVA)-38.09-41.44-52.12-9.12-46.45
Solvency
Equity ratio91.0 %98.2 %94.5 %98.2 %97.7 %
Gearing6.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.940.312.945.836.9
Current ratio8.940.312.945.836.9
Cash and cash equivalents975.201 030.362 367.222 348.263 104.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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