BG Byg ApS

CVR number: 38459759
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
BG Byg ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BG Byg ApS

BG Byg ApS (CVR number: 38459759) is a company from VIBORG. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BG Byg ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 793.939 996.8216 679.9716 036.6215 959.69
EBIT114.161 066.071 379.011 185.69-39.88
Net earnings105.36864.271 232.411 073.86100.33
Shareholders equity total412.351 276.632 509.043 582.90683.23
Balance sheet total (assets)1 570.325 937.345 649.185 502.522 827.75
Net debt-3.7631.690.37-2.90-1.09
Profitability
EBIT-%
ROA11.2 %30.7 %28.0 %25.4 %4.9 %
ROE29.3 %102.3 %65.1 %35.3 %4.7 %
ROI41.3 %134.0 %84.9 %44.2 %8.4 %
Economic value added (EVA)72.48807.511 007.94795.83- 208.06
Solvency
Equity ratio38.5 %22.4 %46.3 %65.1 %24.2 %
Gearing2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.93.41.6
Current ratio1.41.31.83.41.6
Cash and cash equivalents3.762.901.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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