B - Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41604441
Agerbølparken 26, 7323 Give
Free credit report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit225.30333.08
EBIT68.60155.63- 137.48
Net earnings45.78116.44- 139.18
Shareholders equity total85.78202.2263.05
Balance sheet total (assets)180.44250.6664.25
Net debt-53.60- 193.97-0.50
Profitability
EBIT-%
ROA38.0 %72.2 %-87.3 %
ROE53.4 %80.9 %-104.9 %
ROI79.4 %107.7 %-103.3 %
Economic value added (EVA)46.72115.33- 137.89
Solvency
Equity ratio47.5 %80.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.586.8
Current ratio1.44.586.8
Cash and cash equivalents53.60193.970.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-87.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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