Bo og Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 457.71 | 577.06 | 535.13 | 446.19 |
EBIT | 209.12 | 53.69 | 12.49 | -44.03 |
Net earnings | 162.97 | 39.11 | 6.15 | -36.19 |
Shareholders equity total | 202.97 | 167.08 | 173.22 | 137.04 |
Balance sheet total (assets) | 473.40 | 369.40 | 441.51 | 404.60 |
Net debt | - 267.98 | - 103.66 | - 182.63 | -64.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.2 % | 12.7 % | 3.1 % | -10.4 % |
ROE | 80.3 % | 21.1 % | 3.6 % | -23.3 % |
ROI | 102.8 % | 24.4 % | 5.7 % | -24.1 % |
Economic value added (EVA) | 163.11 | 45.17 | 10.03 | -32.60 |
Solvency | ||||
Equity ratio | 42.9 % | 45.2 % | 39.2 % | 33.9 % |
Gearing | 0.2 % | 41.5 % | 14.6 % | 21.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.8 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 268.47 | 172.96 | 207.95 | 94.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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