Byggeriget Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42920061
Gammel Stadsvej 5, Jegerup 6500 Vojens

Company information

Official name
Byggeriget Holding ApS
Established
2021
Domicile
Jegerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.00-15.03-8.44
EBIT-7.00-15.03-8.44
Net earnings1 305.771 389.16778.70
Shareholders equity total3 142.053 331.202 909.90
Balance sheet total (assets)3 314.425 211.415 388.46
Net debt1 200.002 400.00
Profitability
EBIT-%
ROA39.4 %32.5 %15.3 %
ROE41.6 %42.9 %25.0 %
ROI41.5 %36.1 %16.4 %
Economic value added (EVA)-5.46-71.18-66.88
Solvency
Equity ratio94.8 %63.9 %54.0 %
Gearing36.0 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.71.3
Current ratio8.21.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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