BSG Byg - Klaus Gerdes ApS

CVR number: 40223266
Holmegårdsvej 2 A, Lyngerup 3630 Jægerspris

Credit rating

Company information

Official name
BSG Byg - Klaus Gerdes ApS
Personnel
1 person
Established
2019
Domicile
Lyngerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BSG Byg - Klaus Gerdes ApS

BSG Byg - Klaus Gerdes ApS (CVR number: 40223266) is a company from FREDERIKSSUND. The company recorded a gross profit of 80.2 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 302.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSG Byg - Klaus Gerdes ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit263.24338.3548.6622.5680.17
EBIT2.73-15.16-65.6622.5680.17
Net earnings1.11-35.61-74.9220.5286.10
Shareholders equity total51.1115.49-59.43-38.9147.19
Balance sheet total (assets)118.39348.172.449.71140.03
Net debt-81.4497.390.3824.03-71.24
Profitability
EBIT-%
ROA2.3 %-6.5 %-32.0 %40.8 %85.0 %
ROE2.2 %-106.9 %-835.5 %337.5 %302.6 %
ROI5.2 %-11.5 %-62.2 %130.0 %113.8 %
Economic value added (EVA)2.73-10.25-80.3625.5791.77
Solvency
Equity ratio43.2 %4.5 %-96.1 %-80.0 %33.7 %
Gearing1.9 %1256.9 %-1.6 %-86.7 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.00.21.5
Current ratio1.80.80.00.21.5
Cash and cash equivalents82.3997.360.579.71131.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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