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BG BYG CPH. ApS — Credit Rating and Financial Key Figures

CVR number: 28715188
Ege Alle 36, 2650 Hvidovre
br@bgbyg.dk
tel: 50507338
www.bgbygcph.dk
Free credit report Annual report

Credit rating

Company information

Official name
BG BYG CPH. ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About BG BYG CPH. ApS

BG BYG CPH. ApS (CVR number: 28715188) is a company from HVIDOVRE. The company recorded a gross profit of 1882.4 kDKK in 2025. The operating profit was 11 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. BG BYG CPH. ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales6 980.07
Gross profit3 249.772 804.942 070.971 809.391 882.36
EBIT- 299.24302.33440.67139.2910.98
Net earnings- 234.97225.42387.03108.428.42
Shareholders equity total986.851 212.281 266.491 374.921 383.34
Balance sheet total (assets)2 124.982 196.691 906.441 861.562 286.84
Net debt-1 061.88-1 167.25-1 198.69-1 099.98-1 688.84
Profitability
EBIT-%4.3 %
ROA-12.0 %14.0 %21.5 %7.5 %0.6 %
ROE-20.3 %20.5 %31.2 %8.2 %0.6 %
ROI-25.6 %27.3 %35.1 %10.7 %0.9 %
Economic value added (EVA)- 296.65181.04328.1341.74-61.38
Solvency
Equity ratio47.6 %56.5 %68.2 %74.6 %61.6 %
Gearing0.8 %0.6 %0.6 %0.5 %0.6 %
Relative net indebtedness %-2.8 %
Liquidity
Quick ratio1.72.23.23.72.4
Current ratio1.72.23.24.12.5
Cash and cash equivalents1 069.621 174.051 205.981 107.471 697.65
Capital use efficiency
Trade debtors turnover (days)36.0
Net working capital %16.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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