ZET Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41423048
Vadstrupvej 77, 2880 Bagsværd
zetbygaps@gmail.com
tel: 91875231

Company information

Official name
ZET Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ZET Byg ApS

ZET Byg ApS (CVR number: 41423048) is a company from GLADSAXE. The company reported a net sales of 1.7 mDKK in 2022. The operating profit percentage was poor at -10.1 % (EBIT: -0.2 mDKK), while net earnings were -653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZET Byg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
Volume
Net sales1 714.24
Gross profit751.131 069.63- 166.51
EBIT751.131 069.63- 172.75
Net earnings582.67849.31- 653.26
Shareholders equity total622.671 471.981 566.89
Balance sheet total (assets)2 665.183 229.515 871.16
Net debt-1 503.66-2 257.31-1 149.00
Profitability
EBIT-%-10.1 %
ROA28.2 %38.3 %-3.8 %
ROE93.6 %81.1 %-43.0 %
ROI120.6 %106.9 %-11.3 %
Economic value added (EVA)585.90876.78- 132.36
Solvency
Equity ratio23.4 %48.6 %26.7 %
Gearing1.3 %
Relative net indebtedness %184.1 %
Liquidity
Quick ratio1.32.11.4
Current ratio1.31.81.4
Cash and cash equivalents1 503.662 275.921 149.00
Capital use efficiency
Trade debtors turnover (days)1 003.3
Net working capital %90.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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