Bygkontrol ApS — Credit Rating and Financial Key Figures

CVR number: 36698667
Porthusvej 24 A, 5700 Svendborg
info@bygkontrol.dk
tel: 42901040
www.bygkontrol.dk
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Company information

Official name
Bygkontrol ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Bygkontrol ApS

Bygkontrol ApS (CVR number: 36698667) is a company from SVENDBORG. The company recorded a gross profit of 2832.1 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygkontrol ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 857.054 065.593 289.943 200.532 832.14
EBIT22.55195.20122.29115.5811.53
Net earnings13.82133.7146.4145.71-46.78
Shareholders equity total8.38142.09188.50234.22187.44
Balance sheet total (assets)1 584.391 932.721 901.011 731.882 008.26
Net debt- 648.40- 148.04156.09243.69144.92
Profitability
EBIT-%
ROA2.0 %11.1 %6.5 %6.3 %0.8 %
ROE3.9 %177.7 %28.1 %21.6 %-22.2 %
ROI19.7 %119.4 %36.3 %24.0 %3.0 %
Economic value added (EVA)13.38147.1773.2255.52-13.36
Solvency
Equity ratio0.5 %7.4 %9.9 %13.5 %9.3 %
Gearing4.4 %116.5 %104.0 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents648.40154.2663.55120.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.33%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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