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Byberg Byg Håndværkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39210002
Mårkærvej 13, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Byberg Byg Håndværkerfirma ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Byberg Byg Håndværkerfirma ApS

Byberg Byg Håndværkerfirma ApS (CVR number: 39210002) is a company from Høje-Taastrup. The company recorded a gross profit of 3154.1 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byberg Byg Håndværkerfirma ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 123.713 978.632 420.593 033.043 154.05
EBIT- 883.75389.01181.69582.7522.70
Net earnings- 915.99704.1120.96393.0710.49
Shareholders equity total-2 080.12-1 376.00-1 355.05- 961.97- 951.48
Balance sheet total (assets)1 898.291 872.761 386.451 865.391 513.52
Net debt13.47121.47138.37- 448.62- 309.71
Profitability
EBIT-%
ROA-26.0 %10.8 %6.1 %20.9 %0.9 %
ROE-51.6 %37.3 %1.3 %24.2 %0.6 %
ROI-402.7 %148.1 %91.4 %537.5 %70.3 %
Economic value added (EVA)- 832.22365.64186.82498.8862.21
Solvency
Equity ratio-52.3 %-42.4 %-57.3 %-41.6 %-38.6 %
Gearing-14.4 %-16.4 %-12.7 %-4.6 %-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.5
Current ratio0.40.50.50.60.6
Cash and cash equivalents286.60103.8533.82493.25330.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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