Bøg og byg ApS — Credit Rating and Financial Key Figures

CVR number: 40616020
Egehaven 116, 2980 Kokkedal
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Credit rating

Company information

Official name
Bøg og byg ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Bøg og byg ApS

Bøg og byg ApS (CVR number: 40616020) is a company from FREDENSBORG. The company recorded a gross profit of 1823.2 kDKK in 2024. The operating profit was 155.9 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Bøg og byg ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.51979.281 350.631 735.531 823.22
EBIT54.70507.74365.86222.66155.91
Net earnings41.78439.74280.83172.23139.41
Shareholders equity total83.30523.04747.36919.601 059.01
Balance sheet total (assets)313.66899.811 239.821 425.691 419.55
Net debt-47.15- 399.53- 832.82- 575.90-13.44
Profitability
EBIT-%
ROA27.6 %83.7 %34.2 %16.7 %11.0 %
ROE66.9 %145.0 %44.2 %20.7 %14.1 %
ROI49.2 %143.1 %55.9 %25.6 %14.4 %
Economic value added (EVA)40.05433.79256.12134.0390.47
Solvency
Equity ratio26.6 %58.1 %60.3 %64.5 %74.6 %
Gearing100.5 %0.3 %0.0 %3.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.12.53.7
Current ratio1.42.32.12.53.7
Cash and cash equivalents130.89400.94832.87609.19109.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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