BYGGESTEENS ApS — Credit Rating and Financial Key Figures

CVR number: 29426333
Nygade 13, Vedsted 6500 Vojens
steengammelgaard62@gmail.com
tel: 29216001

Credit rating

Company information

Official name
BYGGESTEENS ApS
Personnel
1 person
Established
2006
Domicile
Vedsted
Company form
Private limited company
Industry

About BYGGESTEENS ApS

BYGGESTEENS ApS (CVR number: 29426333) is a company from HADERSLEV. The company recorded a gross profit of 1523.7 kDKK in 2023. The operating profit was 637.6 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. BYGGESTEENS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.251 731.001 410.001 230.001 523.68
EBIT0.32444.00321.00184.00637.55
Net earnings0.15231.00235.0097.00430.73
Shareholders equity total2.242 467.002 352.002 150.002 380.67
Balance sheet total (assets)7.087 209.007 031.006 775.007 011.66
Net debt3.463 115.003 122.003 206.00-2 817.67
Profitability
EBIT-%
ROA0.0 %12.3 %5.7 %3.2 %9.3 %
ROE0.0 %18.7 %9.8 %4.3 %19.0 %
ROI0.0 %13.0 %6.0 %3.3 %9.9 %
Economic value added (EVA)- 162.21363.5487.00-7.79397.13
Solvency
Equity ratio31.6 %34.2 %33.5 %31.7 %34.0 %
Gearing193.1 %163.2 %174.8 %189.8 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.31.5
Current ratio0.30.40.40.31.5
Cash and cash equivalents0.85911.00989.00874.006 904.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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