Byg-Total ApS — Credit Rating and Financial Key Figures

CVR number: 39103303
Langesvej 33, 4600 Køge
ot@byg-total.one
tel: 22686733

Company information

Official name
Byg-Total ApS
Established
2017
Company form
Private limited company
Industry

About Byg-Total ApS

Byg-Total ApS (CVR number: 39103303) is a company from KØGE. The company recorded a gross profit of 1476.7 kDKK in 2018. The operating profit was 24.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byg-Total ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1 476.72
EBIT24.41
Net earnings15.29
Shareholders equity total65.29
Balance sheet total (assets)914.74
Net debt-47.73
Profitability
EBIT-%
ROA3.4 %
ROE23.4 %
ROI43.4 %
Economic value added (EVA)16.88
Solvency
Equity ratio7.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents47.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.14%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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