Byg Impulse ApS — Credit Rating and Financial Key Figures

CVR number: 40548696
Vestergade 39, 8723 Løsning

Credit rating

Company information

Official name
Byg Impulse ApS
Personnel
27 persons
Established
2019
Company form
Private limited company
Industry

About Byg Impulse ApS

Byg Impulse ApS (CVR number: 40548696) is a company from HEDENSTED. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1657.5 kDKK, while net earnings were 1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Byg Impulse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 961.572 354.785 257.048 967.2211 953.54
EBIT94.59-54.22906.181 423.671 657.54
Net earnings71.15-49.50710.481 086.701 274.30
Shareholders equity total111.1561.65772.131 158.831 333.14
Balance sheet total (assets)938.44692.702 554.673 842.584 430.92
Net debt-85.96-20.43- 307.31-1 217.6381.27
Profitability
EBIT-%
ROA10.1 %-6.3 %55.8 %44.5 %40.2 %
ROE64.0 %-57.3 %170.4 %112.6 %102.3 %
ROI85.3 %-59.2 %217.5 %122.3 %102.4 %
Economic value added (EVA)72.61-44.96713.071 082.591 308.34
Solvency
Equity ratio11.8 %8.9 %30.2 %30.2 %30.1 %
Gearing34.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.41.4
Current ratio1.11.11.41.41.4
Cash and cash equivalents85.9620.43307.311 615.73273.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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