BYG OG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30505670
Sandagervej 75 A, Astrup 9800 Hjørring
hanstsc@outlook.dk
tel: 26744323

Company information

Official name
BYG OG EJENDOMME ApS
Personnel
3 persons
Established
2008
Domicile
Astrup
Company form
Private limited company
Industry

About BYG OG EJENDOMME ApS

BYG OG EJENDOMME ApS (CVR number: 30505670) is a company from HJØRRING. The company recorded a gross profit of 863.1 kDKK in 2024. The operating profit was -855.7 kDKK, while net earnings were -993.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYG OG EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 305.161 196.681 428.641 555.89863.07
EBIT35.71-1 203.27-17.00- 658.41- 855.67
Net earnings- 281.82-1 165.77257.05- 681.31- 993.59
Shareholders equity total1 582.35360.08559.93- 180.28-1 173.87
Balance sheet total (assets)16 231.7014 973.6414 487.0510 556.552 134.91
Net debt13 384.8813 705.2213 071.1610 224.772 955.46
Profitability
EBIT-%
ROA0.2 %-7.7 %5.1 %-4.0 %-10.1 %
ROE-16.1 %-120.0 %55.9 %-12.3 %-15.7 %
ROI0.2 %-8.1 %5.4 %-4.2 %-10.7 %
Economic value added (EVA)- 765.60-1 715.86- 728.65-1 188.97-1 351.23
Solvency
Equity ratio9.7 %2.4 %3.9 %-1.7 %-35.5 %
Gearing845.9 %3806.1 %2334.4 %-5671.6 %-251.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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