Byg 24-7 ApS — Credit Rating and Financial Key Figures

CVR number: 39117258
Topstykket 9, 3460 Birkerød
michael.jasica@gmail.com

Credit rating

Company information

Official name
Byg 24-7 ApS
Established
2017
Company form
Private limited company
Industry

About Byg 24-7 ApS

Byg 24-7 ApS (CVR number: 39117258) is a company from RUDERSDAL. The company recorded a gross profit of 3051.3 kDKK in 2022. The operating profit was 281.7 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byg 24-7 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-31.00-94.162 067.753 001.163 051.33
EBIT-31.00-94.16755.24213.23281.66
Net earnings-27.00- 102.46594.48156.87212.26
Shareholders equity total23.00-79.53514.95671.82384.08
Balance sheet total (assets)173.0020.531 738.711 739.065 537.62
Net debt-9.0062.81-1 131.50- 323.85-1 277.82
Profitability
EBIT-%
ROA-17.9 %-69.0 %82.1 %12.3 %7.7 %
ROE-117.4 %-470.8 %222.0 %26.4 %40.2 %
ROI-134.8 %-209.2 %255.3 %35.4 %52.3 %
Economic value added (EVA)-23.91- 102.44616.17199.32198.33
Solvency
Equity ratio13.3 %-79.5 %29.6 %38.6 %6.9 %
Gearing-84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.21.51.0
Current ratio1.20.21.21.51.0
Cash and cash equivalents9.004.191 131.50323.851 277.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.94%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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