BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29625255
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 42368595
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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 -105.1 kDKK in 2024. The operating profit was -1085.5 kDKK, while net earnings were -1045.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 219.70158.10- 512.89- 575.81- 105.13
EBIT552.03111.68- 729.65- 735.41-1 085.52
Net earnings423.8177.45- 593.21- 643.35-1 045.36
Shareholders equity total3 288.713 366.162 772.952 129.591 084.23
Balance sheet total (assets)5 089.3712 045.5716 189.9115 846.814 512.12
Net debt832.874 363.3112 064.068 549.931 590.90
Profitability
EBIT-%
ROA13.2 %1.3 %-5.2 %-4.6 %-10.6 %
ROE13.8 %2.3 %-19.3 %-26.2 %-65.1 %
ROI14.5 %1.7 %-5.9 %-4.6 %-11.1 %
Economic value added (EVA)286.62- 152.49-1 009.27-1 457.19-1 829.18
Solvency
Equity ratio64.6 %27.9 %17.1 %13.4 %24.0 %
Gearing40.6 %153.7 %476.4 %611.4 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.01.1
Current ratio0.60.70.71.01.1
Cash and cash equivalents503.01811.681 146.054 470.18960.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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