B.T. BYG HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 79435414
Under Skoven 1, Stinesminde 9500 Hobro

Credit rating

Company information

Official name
B.T. BYG HOBRO ApS
Established
1985
Domicile
Stinesminde
Company form
Private limited company
Industry

About B.T. BYG HOBRO ApS

B.T. BYG HOBRO ApS (CVR number: 79435414) is a company from MARIAGERFJORD. The company recorded a gross profit of -117.7 kDKK in 2023. The operating profit was -117.7 kDKK, while net earnings were 8203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.T. BYG HOBRO ApS's liquidity measured by quick ratio was 187.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.47-30.79-21.39- 176.97- 117.66
EBIT-18.47-30.79-21.39- 176.97- 117.66
Net earnings5 927.554 341.2718 925.435 477.978 203.62
Shareholders equity total36 410.9140 602.1757 527.6061 005.5767 209.19
Balance sheet total (assets)39 093.8743 361.2164 168.1961 424.0167 833.39
Net debt-4 644.43-5 642.45-8 314.10-25 146.78-33 214.92
Profitability
EBIT-%
ROA20.9 %11.5 %38.3 %8.9 %14.6 %
ROE17.7 %11.3 %38.6 %9.2 %12.8 %
ROI17.3 %12.3 %40.2 %9.1 %13.8 %
Economic value added (EVA)157.56-50.75- 480.60- 459.32- 593.55
Solvency
Equity ratio93.1 %93.6 %89.7 %99.3 %99.1 %
Gearing7.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.113.98.1292.9187.1
Current ratio8.113.98.1292.9187.1
Cash and cash equivalents4 644.435 642.4512 562.5325 249.0533 303.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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