Bo og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41035471
Neder Hjerkvej 21, Hjerk 7870 Roslev
bob_mikkelsen@hotmail.com
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Company information

Official name
Bo og Byg ApS
Personnel
1 person
Established
2019
Domicile
Hjerk
Company form
Private limited company
Industry

About Bo og Byg ApS

Bo og Byg ApS (CVR number: 41035471) is a company from SKIVE. The company recorded a gross profit of 446.2 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Bo og Byg ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit457.71577.06535.13446.19
EBIT209.1253.6912.49-44.03
Net earnings162.9739.116.15-36.19
Shareholders equity total202.97167.08173.22137.04
Balance sheet total (assets)473.40369.40441.51404.60
Net debt- 267.98- 103.66- 182.63-64.94
Profitability
EBIT-%
ROA44.2 %12.7 %3.1 %-10.4 %
ROE80.3 %21.1 %3.6 %-23.3 %
ROI102.8 %24.4 %5.7 %-24.1 %
Economic value added (EVA)163.1145.1710.03-32.60
Solvency
Equity ratio42.9 %45.2 %39.2 %33.9 %
Gearing0.2 %41.5 %14.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.5
Current ratio1.81.81.61.5
Cash and cash equivalents268.47172.96207.9594.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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