Byg og Anlæg Syd ApS — Credit Rating and Financial Key Figures

Byg og Anlæg Syd ApS (CVR number: 41136278) is a company from TØNDER. The company recorded a gross profit of 2499 kDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit was 818 kDKK, while net earnings were 684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg og Anlæg Syd ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.