B - Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B - Byg ApS
B - Byg ApS (CVR number: 41604441) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -137.5 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B - Byg ApS's liquidity measured by quick ratio was 86.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 225.30 | 333.08 | |
EBIT | 68.60 | 155.63 | - 137.48 |
Net earnings | 45.78 | 116.44 | - 139.18 |
Shareholders equity total | 85.78 | 202.22 | 63.05 |
Balance sheet total (assets) | 180.44 | 250.66 | 64.25 |
Net debt | -53.60 | - 193.97 | -0.50 |
Profitability | |||
EBIT-% | |||
ROA | 38.0 % | 72.2 % | -87.3 % |
ROE | 53.4 % | 80.9 % | -104.9 % |
ROI | 79.4 % | 107.7 % | -103.3 % |
Economic value added (EVA) | 46.72 | 115.33 | - 137.89 |
Solvency | |||
Equity ratio | 47.5 % | 80.7 % | 98.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 4.5 | 86.8 |
Current ratio | 1.4 | 4.5 | 86.8 |
Cash and cash equivalents | 53.60 | 193.97 | 0.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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