BYG4U ApS — Credit Rating and Financial Key Figures

CVR number: 30080025
Bannebjergvej 16, 3230 Græsted
tel: 40608494
Free credit report

Company information

Official name
BYG4U ApS
Established
2006
Company form
Private limited company
Industry

About BYG4U ApS

BYG4U ApS (CVR number: 30080025) is a company from GRIBSKOV. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. BYG4U ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9.5532.5135.9553.84-4.24
EBIT9.5532.5135.9553.84-4.24
Net earnings5.1525.0327.6441.46-4.34
Shareholders equity total-76.77-51.73-24.1017.3613.01
Balance sheet total (assets)247.7515.9944.3257.73
Net debt72.30291.9719.34-0.68-16.52
Profitability
EBIT-%
ROA12.0 %8.6 %21.2 %127.6 %-8.3 %
ROE35503.4 %10.1 %21.0 %248.6 %-28.6 %
ROI12.6 %8.9 %22.8 %268.0 %-12.7 %
Economic value added (EVA)11.5928.9030.3042.89-5.08
Solvency
Equity ratio-100.0 %-17.3 %-60.1 %39.2 %22.5 %
Gearing-94.2 %-564.4 %-94.7 %279.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.61.3
Current ratio0.80.41.61.3
Cash and cash equivalents0.003.490.6852.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.