BYG-E A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYG-E A/S
BYG-E A/S (CVR number: 28715773) is a company from RUDERSDAL. The company recorded a gross profit of 448.2 kDKK in 2023. The operating profit was -421.7 kDKK, while net earnings were -631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYG-E A/S's liquidity measured by quick ratio was 16.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.45 | 1 868.63 | 2 073.64 | 134.37 | 448.20 |
EBIT | - 899.69 | 935.38 | 1 160.25 | - 822.52 | - 421.68 |
Net earnings | 148.49 | 640.95 | 869.93 | - 671.97 | - 631.16 |
Shareholders equity total | 6 534.22 | 7 110.12 | 7 980.05 | 7 308.08 | 6 676.92 |
Balance sheet total (assets) | 9 644.30 | 10 688.56 | 8 607.74 | 8 364.96 | 7 102.66 |
Net debt | 1 882.74 | -8 204.59 | -6 264.21 | -2 852.10 | -5 041.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 9.2 % | 12.0 % | -9.7 % | -5.3 % |
ROE | 2.3 % | 9.4 % | 11.5 % | -8.8 % | -9.0 % |
ROI | 0.0 % | 10.0 % | 13.4 % | -10.7 % | -5.7 % |
Economic value added (EVA) | - 606.90 | 846.73 | 1 086.77 | - 730.32 | - 518.59 |
Solvency | |||||
Equity ratio | 67.8 % | 66.5 % | 92.7 % | 87.4 % | 94.0 % |
Gearing | 41.9 % | 31.9 % | 1.3 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.4 | 13.7 | 7.8 | 16.5 |
Current ratio | 1.8 | 5.4 | 13.7 | 7.8 | 16.5 |
Cash and cash equivalents | 856.55 | 10 474.52 | 6 264.21 | 2 945.95 | 5 274.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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