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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 54.2 % (EBIT: 0.1 mDKK), while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygge- og Udlejningsservice ApS's liquidity measured by quick ratio was 5.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 252.00 | 192.00 | 192.00 | 192.00 |
Gross profit | 75.05 | 104.65 | 104.94 | 104.00 |
EBIT | 75.05 | 104.65 | 104.94 | 104.00 |
Net earnings | 58.55 | 81.35 | 81.62 | 81.12 |
Shareholders equity total | 98.55 | 179.90 | 261.52 | 342.64 |
Balance sheet total (assets) | 166.05 | 253.82 | 335.53 | 416.52 |
Net debt | -35.80 | -38.82 | -18.20 | -35.20 |
Profitability | ||||
EBIT-% | 29.8 % | 54.5 % | 54.7 % | 54.2 % |
ROA | 45.2 % | 49.8 % | 35.6 % | 27.7 % |
ROE | 59.4 % | 58.4 % | 37.0 % | 26.9 % |
ROI | 76.2 % | 75.2 % | 47.5 % | 34.4 % |
Economic value added (EVA) | 58.55 | 78.49 | 74.77 | 68.90 |
Solvency | ||||
Equity ratio | 59.4 % | 70.9 % | 77.9 % | 82.3 % |
Gearing | ||||
Relative net indebtedness % | 12.6 % | 18.3 % | 29.1 % | 20.1 % |
Liquidity | ||||
Quick ratio | 2.2 | 3.2 | 4.3 | 5.4 |
Current ratio | 2.2 | 3.2 | 4.3 | 5.4 |
Cash and cash equivalents | 35.80 | 38.82 | 18.20 | 35.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 32.6 % | 85.1 % | 127.6 % | 169.9 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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