BYG & BEVAR ApS — Credit Rating and Financial Key Figures

CVR number: 36060034
Kølstrup Bygade 43, Kølstrup 5300 Kerteminde

Credit rating

Company information

Official name
BYG & BEVAR ApS
Personnel
1 person
Established
2014
Domicile
Kølstrup
Company form
Private limited company
Industry

About BYG & BEVAR ApS

BYG & BEVAR ApS (CVR number: 36060034) is a company from KERTEMINDE. The company recorded a gross profit of 755.4 kDKK in 2024. The operating profit was 254.9 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. BYG & BEVAR ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 089.001 212.021 910.72442.51755.40
EBIT246.00277.621 028.53- 149.44254.86
Net earnings282.00222.15797.58- 116.51194.23
Shareholders equity total562.00585.031 382.611 266.101 460.33
Balance sheet total (assets)1 474.001 080.952 285.411 720.431 923.45
Net debt- 839.00- 216.68-1 397.47- 732.27- 433.71
Profitability
EBIT-%
ROA29.8 %22.6 %61.2 %-7.4 %14.1 %
ROE67.0 %38.7 %81.1 %-8.8 %14.2 %
ROI79.3 %46.5 %98.1 %-11.0 %18.9 %
Economic value added (EVA)173.29188.31767.93- 185.12132.84
Solvency
Equity ratio38.1 %54.1 %60.5 %73.6 %75.9 %
Gearing1.1 %8.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.53.64.0
Current ratio1.62.22.53.64.0
Cash and cash equivalents845.00265.951 422.47732.27433.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.