Byggeriget Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeriget Holding ApS
Byggeriget Holding ApS (CVR number: 42920061) is a company from HADERSLEV. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggeriget Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -15.03 | -8.44 |
EBIT | -7.00 | -15.03 | -8.44 |
Net earnings | 1 305.77 | 1 389.16 | 778.70 |
Shareholders equity total | 3 142.05 | 3 331.20 | 2 909.90 |
Balance sheet total (assets) | 3 314.42 | 5 211.41 | 5 388.46 |
Net debt | 1 200.00 | 2 400.00 | |
Profitability | |||
EBIT-% | |||
ROA | 39.4 % | 32.5 % | 15.3 % |
ROE | 41.6 % | 42.9 % | 25.0 % |
ROI | 41.5 % | 36.1 % | 16.4 % |
Economic value added (EVA) | -5.46 | -71.18 | -66.88 |
Solvency | |||
Equity ratio | 94.8 % | 63.9 % | 54.0 % |
Gearing | 36.0 % | 82.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 1.7 | 1.3 |
Current ratio | 8.2 | 1.7 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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