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

Credit rating

Company information

Official name
BG BYG CPH. ApS
Personnel
4 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 1836.3 kDKK in 2024. The operating profit was 166.2 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.7 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 sales6 980.07
Gross profit3 523.623 249.772 804.942 070.971 836.35
EBIT211.14- 299.24302.33440.67166.25
Net earnings156.82- 234.97225.42387.03135.38
Shareholders equity total1 332.42986.851 212.281 266.491 374.92
Balance sheet total (assets)2 857.012 124.982 196.691 906.441 861.56
Net debt-1 444.92-1 061.88-1 167.25-1 198.69-1 099.98
Profitability
EBIT-%4.3 %
ROA8.2 %-12.0 %14.0 %21.5 %9.0 %
ROE12.0 %-20.3 %20.5 %31.2 %10.3 %
ROI16.0 %-25.6 %27.3 %35.1 %12.7 %
Economic value added (EVA)163.50- 222.97235.18387.67130.11
Solvency
Equity ratio47.5 %47.6 %56.5 %68.2 %74.6 %
Gearing0.5 %0.8 %0.6 %0.6 %0.5 %
Relative net indebtedness %-2.8 %
Liquidity
Quick ratio1.81.72.23.23.7
Current ratio1.81.72.23.24.1
Cash and cash equivalents1 452.211 069.621 174.051 205.981 107.47
Capital use efficiency
Trade debtors turnover (days)36.0
Net working capital %16.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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