Byg Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36983175
Birthevej 1, 2740 Skovlunde
tel: 40147490

Credit rating

Company information

Official name
Byg Nordic ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About Byg Nordic ApS

Byg Nordic ApS (CVR number: 36983175) is a company from BALLERUP. The company recorded a gross profit of 7622.3 kDKK in 2024. The operating profit was -241.3 kDKK, while net earnings were -420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byg Nordic ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit2 246.257 091.3912 769.7512 751.427 622.26
EBIT2 239.392 605.054 232.651 160.69- 241.31
Net earnings1 746.551 962.913 184.61704.83- 420.07
Shareholders equity total1 836.632 199.543 284.153 988.971 168.90
Balance sheet total (assets)4 788.606 522.9612 284.4210 374.986 733.43
Net debt-2 029.061 033.702 779.471 093.771 241.28
Profitability
EBIT-%
ROA84.2 %46.1 %45.0 %10.3 %-2.7 %
ROE181.3 %97.3 %116.1 %19.4 %-16.3 %
ROI220.7 %92.0 %77.8 %15.8 %-3.7 %
Economic value added (EVA)1 740.391 927.933 102.49525.63- 578.00
Solvency
Equity ratio38.4 %33.7 %26.7 %38.4 %17.4 %
Gearing1.8 %72.0 %113.5 %86.8 %318.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.61.1
Current ratio1.61.51.41.61.1
Cash and cash equivalents2 062.18549.45946.952 366.782 475.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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