BV Byg Maribo Aps — Credit Rating and Financial Key Figures

CVR number: 38917633
Leonora Christinas Vej 2 B, 4930 Maribo
bv@kne.dk

Company information

Official name
BV Byg Maribo Aps
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About BV Byg Maribo Aps

BV Byg Maribo Aps (CVR number: 38917633) is a company from LOLLAND. The company recorded a gross profit of 1637.2 kDKK in 2023. The operating profit was 645.4 kDKK, while net earnings were 490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BV Byg Maribo Aps's liquidity measured by quick ratio was 2.4 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 profit4 447.693 452.92774.91616.981 637.23
EBIT595.84802.43195.62-0.25645.38
Net earnings411.75267.64113.91-40.36490.75
Shareholders equity total395.61663.25777.16736.801 227.56
Balance sheet total (assets)2 436.532 997.351 906.911 108.382 003.34
Net debt-70.59-1 310.45- 410.29- 528.58- 667.61
Profitability
EBIT-%
ROA36.1 %21.3 %8.2 %0.0 %41.5 %
ROE66.2 %50.6 %15.8 %-5.3 %50.0 %
ROI65.7 %55.3 %19.1 %0.0 %63.7 %
Economic value added (EVA)445.75595.71191.80-10.65487.77
Solvency
Equity ratio16.2 %22.1 %40.8 %66.5 %61.3 %
Gearing141.2 %60.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.52.62.4
Current ratio1.11.21.52.62.4
Cash and cash equivalents629.391 710.45570.29528.58667.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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