B.G. BYG KALUNDBORG A/S — Credit Rating and Financial Key Figures

B.G. BYG KALUNDBORG A/S (CVR number: 26672813) is a company from KALUNDBORG. The company recorded a gross profit of 2862.6 kDKK in 2023. The operating profit was 7451.4 kDKK, while net earnings were 5034.2 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 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. B.G. BYG KALUNDBORG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.