Byg og Bo Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37365068
Fruegade 24 A, 4200 Slagelse

Credit rating

Company information

Official name
Byg og Bo Slagelse ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Byg og Bo Slagelse ApS

Byg og Bo Slagelse ApS (CVR number: 37365068) is a company from SLAGELSE. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byg og Bo Slagelse ApS's liquidity measured by quick ratio was 33.2 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 profit78.95-49.5145.95-76.01-61.46
EBIT-10.98- 194.39-46.12- 157.75- 142.03
Net earnings18.31- 422.9553.73-56.79-50.07
Shareholders equity total565.811 842.851 896.591 639.801 389.73
Balance sheet total (assets)4 247.102 006.311 911.991 657.691 404.74
Net debt3 660.44-28.17- 389.35-67.54- 143.56
Profitability
EBIT-%
ROA1.2 %-2.9 %2.9 %-3.2 %-3.3 %
ROE3.3 %-35.1 %2.9 %-3.2 %-3.3 %
ROI1.3 %-2.9 %2.9 %-3.2 %-3.3 %
Economic value added (EVA)-35.47- 166.45- 130.07- 233.48- 221.04
Solvency
Equity ratio13.3 %91.9 %99.2 %98.9 %98.9 %
Gearing646.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.237.531.033.2
Current ratio0.01.237.531.033.2
Cash and cash equivalents172.02389.3567.54143.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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