Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 793.93 | 9 996.82 | 16 679.97 | 16 036.62 | 15 959.69 |
EBIT | 114.16 | 1 066.07 | 1 379.01 | 1 185.69 | -39.88 |
Net earnings | 105.36 | 864.27 | 1 232.41 | 1 073.86 | 100.33 |
Shareholders equity total | 412.35 | 1 276.63 | 2 509.04 | 3 582.90 | 683.23 |
Balance sheet total (assets) | 1 570.32 | 5 937.34 | 5 649.18 | 5 502.52 | 2 827.75 |
Net debt | -3.76 | 31.69 | 0.37 | -2.90 | -1.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 30.7 % | 28.0 % | 25.4 % | 4.9 % |
ROE | 29.3 % | 102.3 % | 65.1 % | 35.3 % | 4.7 % |
ROI | 41.3 % | 134.0 % | 84.9 % | 44.2 % | 8.4 % |
Economic value added (EVA) | 72.48 | 807.51 | 1 007.94 | 795.83 | - 208.06 |
Solvency | |||||
Equity ratio | 38.5 % | 22.4 % | 46.3 % | 65.1 % | 24.2 % |
Gearing | 2.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 1.9 | 3.4 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.8 | 3.4 | 1.6 |
Cash and cash equivalents | 3.76 | 2.90 | 1.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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