Byg-Let ApS — Credit Rating and Financial Key Figures

CVR number: 40139699
Hornborgvej 1, Hornborg 8762 Flemming
jm@byg-let.dk
tel: 75515000
www.byg-let.dk

Credit rating

Company information

Official name
Byg-Let ApS
Personnel
1 person
Established
2019
Domicile
Hornborg
Company form
Private limited company
Industry

About Byg-Let ApS

Byg-Let ApS (CVR number: 40139699) is a company from HEDENSTED. The company recorded a gross profit of 389.4 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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-Let ApS's liquidity measured by quick ratio was 2.9 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 profit26.40500.16536.84363.27389.43
EBIT26.40167.74123.421.86128.11
Net earnings20.96127.7392.700.1597.57
Shareholders equity total59.11186.84229.55179.70277.27
Balance sheet total (assets)118.61353.56366.76252.60418.64
Net debt- 106.63- 246.42- 269.23- 155.02- 329.67
Profitability
EBIT-%
ROA31.3 %71.1 %34.3 %0.8 %38.3 %
ROE43.1 %103.9 %44.5 %0.1 %42.7 %
ROI47.3 %128.3 %57.7 %1.2 %53.3 %
Economic value added (EVA)21.01127.0685.90-9.9489.60
Solvency
Equity ratio49.8 %52.8 %62.6 %71.1 %66.2 %
Gearing16.2 %3.2 %2.2 %6.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.63.32.9
Current ratio2.02.02.63.32.9
Cash and cash equivalents116.21252.45274.37167.00343.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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