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Bygge- og Udlejningsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygge- og Udlejningsservice ApS
Bygge- og Udlejningsservice ApS (CVR number: 40623876) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 50.3 % (EBIT: 0.1 mDKK), while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Bygge- og Udlejningsservice ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Gross profit | 104.65 | 104.94 | 104.00 | 100.09 | 96.60 |
| EBIT | 104.65 | 104.94 | 104.00 | 100.09 | 96.60 |
| Net earnings | 81.35 | 81.62 | 81.12 | 78.09 | 75.37 |
| Shareholders equity total | 179.90 | 261.52 | 342.64 | 220.73 | 221.10 |
| Balance sheet total (assets) | 253.82 | 335.53 | 416.52 | 293.73 | 293.33 |
| Net debt | -38.82 | -18.20 | -35.20 | -10.30 | -7.89 |
| Profitability | |||||
| EBIT-% | 54.5 % | 54.7 % | 54.2 % | 52.1 % | 50.3 % |
| ROA | 49.8 % | 35.6 % | 27.7 % | 28.2 % | 32.9 % |
| ROE | 58.4 % | 37.0 % | 26.9 % | 27.7 % | 34.1 % |
| ROI | 75.2 % | 47.5 % | 34.4 % | 35.5 % | 43.7 % |
| Economic value added (EVA) | 76.69 | 72.82 | 67.98 | 60.88 | 64.27 |
| Solvency | |||||
| Equity ratio | 70.9 % | 77.9 % | 82.3 % | 75.1 % | 75.4 % |
| Gearing | |||||
| Relative net indebtedness % | 18.3 % | 29.1 % | 20.1 % | 32.7 % | 33.5 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 4.3 | 5.4 | 3.8 | 3.8 |
| Current ratio | 3.2 | 4.3 | 5.4 | 3.8 | 3.8 |
| Cash and cash equivalents | 38.82 | 18.20 | 35.20 | 10.30 | 7.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 85.1 % | 127.6 % | 169.9 % | 106.4 % | 106.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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