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BG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38459759
Farvervej 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
BG Byg ApS
Personnel
40 persons
Established
2017
Company form
Private limited company
Industry

About BG Byg ApS

BG Byg ApS (CVR number: 38459759) is a company from VIBORG. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was 181.6 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 679.9716 036.6215 965.9718 656.7319 972.88
EBIT1 379.011 185.69-39.88- 210.45181.57
Net earnings1 232.411 073.86100.33-41.58264.60
Shareholders equity total2 509.043 582.90683.23641.65906.25
Balance sheet total (assets)5 649.185 502.522 827.753 876.513 733.11
Net debt0.37-2.90-1.0911.32-10.21
Profitability
EBIT-%
ROA28.0 %25.4 %4.9 %0.5 %10.6 %
ROE65.1 %35.3 %4.7 %-6.3 %34.2 %
ROI84.9 %44.2 %8.4 %1.7 %36.4 %
Economic value added (EVA)1 006.35795.81- 224.33- 265.1787.34
Solvency
Equity ratio46.3 %65.1 %24.2 %16.6 %24.3 %
Gearing0.0 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.41.61.31.5
Current ratio1.83.41.61.31.5
Cash and cash equivalents2.901.091.1822.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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