BYG-E A/S — Credit Rating and Financial Key Figures

CVR number: 28715773
Egebækvej 98, Gl Holte 2850 Nærum
adm@bdb.dk
tel: 45807877
www.byg-e.dk

Credit rating

Company information

Official name
BYG-E A/S
Personnel
1 person
Established
2005
Domicile
Gl Holte
Company form
Limited company
Industry
  • Expand more icon468300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.451 868.632 073.64134.37448.20
EBIT- 899.69935.381 160.25- 822.52- 421.68
Net earnings148.49640.95869.93- 671.97- 631.16
Shareholders equity total6 534.227 110.127 980.057 308.086 676.92
Balance sheet total (assets)9 644.3010 688.568 607.748 364.967 102.66
Net debt1 882.74-8 204.59-6 264.21-2 852.10-5 041.10
Profitability
EBIT-%
ROA0.0 %9.2 %12.0 %-9.7 %-5.3 %
ROE2.3 %9.4 %11.5 %-8.8 %-9.0 %
ROI0.0 %10.0 %13.4 %-10.7 %-5.7 %
Economic value added (EVA)- 606.90846.731 086.77- 730.32- 518.59
Solvency
Equity ratio67.8 %66.5 %92.7 %87.4 %94.0 %
Gearing41.9 %31.9 %1.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.413.77.816.5
Current ratio1.85.413.77.816.5
Cash and cash equivalents856.5510 474.526 264.212 945.955 274.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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