BG Byg Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38794752
Møllebakken 8, Brede 6261 Bredebro

Credit rating

Company information

Official name
BG Byg Murerforretning ApS
Personnel
6 persons
Established
2017
Domicile
Brede
Company form
Private limited company
Industry

About BG Byg Murerforretning ApS

BG Byg Murerforretning ApS (CVR number: 38794752) is a company from TØNDER. The company recorded a gross profit of 3726.9 kDKK in 2024. The operating profit was 942.7 kDKK, while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. BG Byg Murerforretning ApS's liquidity measured by quick ratio was 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 profit2 944.432 313.492 725.483 635.183 726.89
EBIT415.4370.5868.05612.37942.71
Net earnings304.4438.6445.86469.93699.90
Shareholders equity total430.42219.06184.92604.86954.76
Balance sheet total (assets)1 673.45934.081 292.382 357.311 859.35
Net debt- 989.64- 349.3172.55415.23- 790.61
Profitability
EBIT-%
ROA30.8 %5.4 %6.1 %33.6 %44.7 %
ROE75.5 %11.9 %22.7 %119.0 %89.8 %
ROI103.0 %21.7 %28.6 %95.9 %95.4 %
Economic value added (EVA)304.5981.3359.48468.19688.69
Solvency
Equity ratio25.7 %23.5 %14.3 %25.7 %51.3 %
Gearing39.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.32.0
Current ratio1.31.21.11.32.0
Cash and cash equivalents989.64349.31790.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.