BDH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDH Byg ApS
BDH Byg ApS (CVR number: 39184389) is a company from AALBORG. The company recorded a gross profit of 4967.1 kDKK in 2023. The operating profit was -490.8 kDKK, while net earnings were -569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BDH Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.00 | 1 262.00 | 2 916.00 | 7 520.00 | 4 967.14 |
EBIT | 389.00 | 874.00 | 555.00 | 591.00 | - 490.78 |
Net earnings | 302.00 | 678.00 | 427.00 | 446.00 | - 569.59 |
Shareholders equity total | 454.00 | 882.00 | 659.00 | 496.00 | - 519.59 |
Balance sheet total (assets) | 818.00 | 1 589.00 | 1 987.00 | 2 699.00 | 2 188.12 |
Net debt | - 401.00 | - 603.00 | - 846.00 | - 422.00 | 1 356.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.2 % | 72.8 % | 30.9 % | 25.3 % | -18.3 % |
ROE | 99.7 % | 101.5 % | 55.4 % | 77.2 % | -42.4 % |
ROI | 124.9 % | 128.4 % | 66.9 % | 93.2 % | -50.1 % |
Economic value added (EVA) | 318.10 | 678.45 | 418.43 | 466.64 | - 482.88 |
Solvency | |||||
Equity ratio | 55.5 % | 55.5 % | 33.2 % | 18.4 % | -19.2 % |
Gearing | 15.5 % | -261.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 1.5 | 1.2 | 0.8 |
Current ratio | 2.4 | 2.3 | 1.5 | 1.2 | 0.8 |
Cash and cash equivalents | 401.00 | 603.00 | 948.00 | 422.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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