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 125.9 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeri ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.16320.16238.81169.55125.92
EBIT308.1651.6032.7615.23-52.53
Net earnings242.9029.969.90-0.74- 115.37
Shareholders equity total308.25338.21348.11347.37232.00
Balance sheet total (assets)632.94900.07864.47583.84763.12
Net debt- 490.17- 102.43- 253.30- 156.57- 187.06
Profitability
EBIT-%
ROA87.5 %6.7 %3.7 %2.1 %-7.8 %
ROE130.0 %9.3 %2.9 %-0.2 %-39.8 %
ROI167.8 %15.7 %9.3 %4.2 %-16.9 %
Economic value added (EVA)237.2448.9613.7010.47-46.88
Solvency
Equity ratio48.7 %37.6 %40.3 %61.5 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.71.00.6
Current ratio1.90.40.71.00.6
Cash and cash equivalents490.17102.43253.30156.57187.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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