BV Byg Maribo Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About BV Byg Maribo Aps
BV Byg Maribo Aps (CVR number: 38917633) is a company from LOLLAND. The company recorded a gross profit of 846.4 kDKK in 2024. The operating profit was 65.6 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 452.92 | 774.91 | 616.98 | 1 637.23 | 846.38 |
EBIT | 802.43 | 195.62 | -0.25 | 645.38 | 65.62 |
Net earnings | 267.64 | 113.91 | -40.36 | 490.75 | -15.03 |
Shareholders equity total | 663.25 | 777.16 | 736.80 | 1 227.56 | 1 212.53 |
Balance sheet total (assets) | 2 997.35 | 1 906.91 | 1 108.38 | 2 003.34 | 1 870.96 |
Net debt | -1 310.45 | - 410.29 | - 528.58 | - 667.61 | -1 062.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 8.2 % | 0.0 % | 41.5 % | 3.4 % |
ROE | 50.6 % | 15.8 % | -5.3 % | 50.0 % | -1.2 % |
ROI | 55.3 % | 19.1 % | 0.0 % | 63.7 % | 5.3 % |
Economic value added (EVA) | 552.44 | 91.67 | -49.92 | 459.42 | 2.57 |
Solvency | |||||
Equity ratio | 22.1 % | 40.8 % | 66.5 % | 61.3 % | 64.8 % |
Gearing | 60.3 % | 20.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.6 | 2.4 | 2.7 |
Current ratio | 1.2 | 1.5 | 2.6 | 2.4 | 2.7 |
Cash and cash equivalents | 1 710.45 | 570.29 | 528.58 | 667.61 | 1 062.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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