3B Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42735841
Fredensgade 9 C, 9530 Støvring

Credit rating

Company information

Official name
3B Byg ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About 3B Byg ApS

3B Byg ApS (CVR number: 42735841) is a company from REBILD. The company recorded a gross profit of 495.6 kDKK in 2024. The operating profit was 390.5 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. 3B Byg ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit36.68131.72495.60
EBIT36.68101.52390.47
Net earnings26.8127.1940.73
Shareholders equity total65.4892.67133.40
Balance sheet total (assets)76.905 162.2913 608.68
Net debt-75.514 009.1910 304.91
Profitability
EBIT-%
ROA47.7 %3.9 %4.2 %
ROE40.9 %34.4 %36.0 %
ROI56.0 %4.7 %5.1 %
Economic value added (EVA)26.8969.3669.47
Solvency
Equity ratio85.2 %1.8 %1.0 %
Gearing4361.7 %7872.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.61.3
Current ratio6.70.61.3
Cash and cash equivalents75.5132.77196.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.98%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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