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Byg og Land ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg og Land ApS
Byg og Land ApS (CVR number: 40315977) is a company from HORSENS. The company recorded a gross profit of 625.9 kDKK in 2025. The operating profit was 10.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Byg og Land ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 340.42 | 2 709.86 | 2 919.88 | 1 020.20 | 625.92 |
| EBIT | 4 249.15 | 1 510.66 | 1 873.71 | -60.49 | 10.40 |
| Net earnings | 3 310.33 | 1 152.62 | 1 447.82 | -44.79 | -1.26 |
| Shareholders equity total | 3 547.27 | 1 399.89 | 1 695.71 | 50.92 | 47.92 |
| Balance sheet total (assets) | 4 777.64 | 1 907.53 | 2 300.60 | 408.68 | 78.41 |
| Net debt | -3 378.39 | -1 904.84 | -2 226.15 | - 166.73 | -73.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 145.0 % | 45.2 % | 89.1 % | -4.3 % | 4.9 % |
| ROE | 154.5 % | 46.6 % | 93.5 % | -5.1 % | -2.6 % |
| ROI | 198.4 % | 61.0 % | 120.8 % | -6.6 % | 23.3 % |
| Economic value added (EVA) | 3 277.31 | 1 000.07 | 1 391.02 | - 132.13 | 4.69 |
| Solvency | |||||
| Equity ratio | 74.2 % | 73.4 % | 73.7 % | 12.5 % | 61.1 % |
| Gearing | 0.2 % | 0.2 % | 5.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.1 | 10.4 | 11.7 | 1.1 | 2.6 |
| Current ratio | 16.1 | 10.4 | 11.7 | 1.1 | 2.6 |
| Cash and cash equivalents | 3 378.39 | 1 907.53 | 2 228.83 | 169.52 | 73.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BB | BBB |
Variable visualization
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