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

CVR number: 36468025
Askeløkkevejen 1, 3720 Aakirkeby

Credit rating

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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 197.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.32-10.56-11.82-11.38-14.09
EBIT-9.32-10.56-11.82-11.38-14.09
Net earnings590.26835.27419.65505.6364.68
Shareholders equity total2 616.533 395.303 757.764 204.494 208.17
Balance sheet total (assets)2 664.433 594.513 826.554 302.184 226.07
Net debt-1 030.29-2 367.15-2 348.19-3 104.50-3 197.52
Profitability
EBIT-%
ROA24.1 %27.3 %11.7 %12.5 %2.0 %
ROE25.1 %27.8 %11.7 %12.7 %1.5 %
ROI24.7 %28.4 %12.1 %12.8 %2.0 %
Economic value added (EVA)- 120.70- 140.81- 180.07- 198.51- 222.24
Solvency
Equity ratio98.2 %94.5 %98.2 %97.7 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.312.945.836.9197.7
Current ratio40.312.945.836.9197.7
Cash and cash equivalents1 030.362 367.222 348.263 104.573 197.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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