BDH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39184389
Elektravej 57, 9210 Aalborg SØ

Company information

Official name
BDH Byg ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.001 262.002 916.007 520.004 967.14
EBIT389.00874.00555.00591.00- 490.78
Net earnings302.00678.00427.00446.00- 569.59
Shareholders equity total454.00882.00659.00496.00- 519.59
Balance sheet total (assets)818.001 589.001 987.002 699.002 188.12
Net debt- 401.00- 603.00- 846.00- 422.001 356.75
Profitability
EBIT-%
ROA61.2 %72.8 %30.9 %25.3 %-18.3 %
ROE99.7 %101.5 %55.4 %77.2 %-42.4 %
ROI124.9 %128.4 %66.9 %93.2 %-50.1 %
Economic value added (EVA)318.10678.45418.43466.64- 482.88
Solvency
Equity ratio55.5 %55.5 %33.2 %18.4 %-19.2 %
Gearing15.5 %-261.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.51.20.8
Current ratio2.42.31.51.20.8
Cash and cash equivalents401.00603.00948.00422.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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