BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29625255
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 42368595

Company information

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

About BYG ApS

BYG ApS (CVR number: 29625255) is a company from SYDDJURS. The company recorded a gross profit of 2664.2 kDKK in 2023. The operating profit was 2504.6 kDKK, while net earnings were 1954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. BYG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit253.34- 219.70158.10- 512.892 664.19
EBIT253.34552.03111.68- 729.652 504.59
Net earnings184.19423.8177.45- 593.211 954.28
Shareholders equity total2 864.893 288.713 366.162 772.954 727.23
Balance sheet total (assets)3 270.835 089.3712 045.5716 189.9118 925.43
Net debt- 123.37832.874 363.3112 064.068 549.93
Profitability
EBIT-%
ROA11.9 %13.2 %1.3 %-5.2 %14.3 %
ROE9.9 %13.8 %2.3 %-19.3 %52.1 %
ROI14.6 %14.5 %1.7 %-5.9 %14.7 %
Economic value added (EVA)246.50292.82-53.68- 698.711 871.68
Solvency
Equity ratio87.6 %64.6 %27.9 %17.1 %25.0 %
Gearing40.6 %153.7 %476.4 %275.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.60.70.71.1
Current ratio8.10.60.70.71.1
Cash and cash equivalents123.37503.01811.681 146.054 470.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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