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

CVR number: 79435414
Under Skoven 1, Stinesminde 9500 Hobro
Free credit report Annual report

Company information

Official name
B.T. BYG HOBRO ApS
Personnel
1 person
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 -67.5 kDKK in 2024. The operating profit was -308.2 kDKK, while net earnings were 4154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.79-21.39- 176.97- 117.66-67.48
EBIT-30.79-21.39- 176.97- 117.66- 308.21
Net earnings4 341.2718 925.435 477.978 203.624 154.39
Shareholders equity total40 602.1757 527.6061 005.5767 209.1966 363.57
Balance sheet total (assets)43 361.2164 168.1961 424.0167 833.3976 830.03
Net debt-5 642.45-8 314.10-25 146.78-33 214.91-23 711.25
Profitability
EBIT-%
ROA11.5 %38.3 %8.9 %14.6 %7.0 %
ROE11.3 %38.6 %9.2 %12.8 %6.2 %
ROI12.3 %40.2 %9.1 %13.8 %7.0 %
Economic value added (EVA)-1 853.59-2 061.23-3 281.06-3 176.63-3 693.33
Solvency
Equity ratio93.6 %89.7 %99.3 %99.1 %86.4 %
Gearing7.4 %0.2 %0.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.98.1292.9187.14.4
Current ratio13.98.1292.9187.14.4
Cash and cash equivalents5 642.4512 562.5325 249.0533 303.9934 112.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.