Byg og Land ApS — Credit Rating and Financial Key Figures

CVR number: 40315977
Østergade 30 B, 5600 Faaborg

Credit rating

Company information

Official name
Byg og Land ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Byg og Land ApS

Byg og Land ApS (CVR number: 40315977) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1020.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byg og Land ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 048.095 340.422 709.862 919.881 020.20
EBIT893.764 249.151 510.661 873.71-62.23
Net earnings696.943 310.331 152.621 447.82-46.53
Shareholders equity total736.943 547.271 399.891 695.7149.18
Balance sheet total (assets)1 084.404 777.641 907.532 300.60406.94
Net debt-1 084.40-3 378.39-1 904.84-2 226.15- 164.99
Profitability
EBIT-%
ROA82.4 %145.0 %45.2 %89.1 %-4.4 %
ROE94.6 %154.5 %46.6 %93.5 %-5.3 %
ROI121.3 %198.4 %61.0 %120.8 %-6.8 %
Economic value added (EVA)714.593 331.801 169.831 487.00-21.75
Solvency
Equity ratio68.0 %74.2 %73.4 %73.7 %12.1 %
Gearing0.2 %0.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.216.110.411.71.1
Current ratio7.216.110.411.71.1
Cash and cash equivalents1 084.403 378.391 907.532 228.83167.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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