BV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29443521
Bredevej 30, 8250 Egå
bvbyg@bvbyg.dk
tel: 27123435

Credit rating

Company information

Official name
BV BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BV BYG ApS

BV BYG ApS (CVR number: 29443521) is a company from AARHUS. The company recorded a gross profit of 349.7 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BV BYG ApS's liquidity measured by quick ratio was 2.9 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 profit235.22316.29275.86376.91349.67
EBIT26.3178.0195.83167.9044.40
Net earnings18.8058.9194.36129.2829.81
Shareholders equity total287.37346.28440.64569.92439.00
Balance sheet total (assets)396.26606.85648.73746.68665.21
Net debt- 155.91- 292.57- 372.40- 539.57- 479.13
Profitability
EBIT-%
ROA6.2 %15.6 %15.5 %24.1 %6.9 %
ROE6.8 %18.6 %24.0 %25.6 %5.9 %
ROI8.6 %24.2 %24.7 %33.2 %9.6 %
Economic value added (EVA)17.2454.4592.56127.5525.80
Solvency
Equity ratio72.5 %57.1 %67.9 %76.3 %66.0 %
Gearing3.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.33.14.22.9
Current ratio3.42.33.14.22.9
Cash and cash equivalents166.50292.82372.65539.57479.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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