BYGGEMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32292100
Industrivej 16, 6330 Padborg

Credit rating

Company information

Official name
BYGGEMESTER ApS
Personnel
42 persons
Established
2009
Company form
Private limited company
Industry

About BYGGEMESTER ApS

BYGGEMESTER ApS (CVR number: 32292100) is a company from AABENRAA. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 905.6 kDKK, while net earnings were 635.2 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 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. BYGGEMESTER ApS's liquidity measured by quick ratio was 1.1 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 profit5 699.267 343.409 943.8612 924.0315 332.35
EBIT299.371 466.271 860.5762.49905.56
Net earnings206.631 093.911 466.7834.67635.20
Shareholders equity total309.321 403.232 870.011 437.902 073.11
Balance sheet total (assets)4 105.996 397.429 173.059 880.9314 948.73
Net debt1 611.55- 170.18724.873 656.662 511.80
Profitability
EBIT-%
ROA8.5 %28.2 %24.7 %1.4 %7.7 %
ROE100.3 %127.8 %68.6 %1.6 %36.2 %
ROI18.9 %57.3 %54.2 %2.9 %19.6 %
Economic value added (EVA)246.921 126.661 450.18-95.74632.30
Solvency
Equity ratio7.5 %21.9 %31.3 %14.6 %13.9 %
Gearing525.3 %86.8 %25.3 %255.2 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.11.1
Current ratio0.91.41.41.11.1
Cash and cash equivalents13.211 388.2812.9738.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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