Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 38770128
Skanderborgvej 230, 8260 Viby J

Company information

Official name
Byggeri ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Byggeri ApS

Byggeri ApS (CVR number: 38770128) is a company from AARHUS. The company recorded a gross profit of 300.6 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggeri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit320.16238.81169.55125.92300.57
EBIT51.6032.7615.23-52.5377.56
Net earnings29.969.90-0.74- 115.3746.84
Shareholders equity total338.21348.11347.37232.00278.84
Balance sheet total (assets)900.07864.47583.84763.12557.10
Net debt- 102.43- 253.30- 156.57- 187.06- 173.11
Profitability
EBIT-%
ROA6.7 %3.7 %2.1 %-7.8 %12.1 %
ROE9.3 %2.9 %-0.2 %-39.8 %18.3 %
ROI15.7 %9.3 %4.2 %-16.9 %28.8 %
Economic value added (EVA)24.338.10-2.85-55.2447.24
Solvency
Equity ratio37.6 %40.3 %61.5 %31.2 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.00.60.7
Current ratio0.40.71.00.60.7
Cash and cash equivalents102.43253.30156.57187.06173.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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