Byg og Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40642595
Klüwersgade 17, 8600 Silkeborg
bygogdrift@gmail.com
tel: 40133044

Credit rating

Company information

Official name
Byg og Drift ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Byg og Drift ApS

Byg og Drift ApS (CVR number: 40642595) is a company from SILKEBORG. The company recorded a gross profit of 3606.3 kDKK in 2024. The operating profit was 842 kDKK, while net earnings were 688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byg og Drift ApS's liquidity measured by quick ratio was 2.2 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 profit842.621 030.632 813.063 233.073 606.31
EBIT170.60394.981 582.621 491.89842.01
Net earnings126.94301.871 231.981 190.20688.95
Shareholders equity total166.94468.811 400.781 490.991 079.94
Balance sheet total (assets)489.26896.072 225.292 777.101 951.13
Net debt- 178.77- 668.92-1 888.13- 566.00-1 121.63
Profitability
EBIT-%
ROA34.9 %57.0 %101.8 %61.2 %37.5 %
ROE76.0 %95.0 %131.8 %82.3 %53.6 %
ROI102.2 %123.2 %167.6 %104.2 %67.4 %
Economic value added (EVA)131.65308.361 242.031 185.68609.84
Solvency
Equity ratio34.1 %52.3 %62.9 %53.7 %55.3 %
Gearing1.0 %1.2 %1.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.72.22.2
Current ratio1.41.82.72.22.2
Cash and cash equivalents178.77673.671 904.98590.401 154.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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