Byberg Byg Håndværkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39210002
Mårkærvej 13, 2630 Taastrup

Company information

Official name
Byberg Byg Håndværkerfirma ApS
Personnel
11 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 2124.4 kDKK in 2023. The operating profit was 582.8 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.6 %. 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 733.203 123.713 978.632 420.592 124.43
EBIT-1 138.71- 883.75389.01181.69582.75
Net earnings- 953.34- 915.99704.1120.96393.07
Shareholders equity total-1 164.12-2 080.12-1 376.00-1 355.05- 961.98
Balance sheet total (assets)1 650.001 898.291 872.761 386.451 865.39
Net debt130.1513.47121.47138.37- 448.62
Profitability
EBIT-%
ROA-36.9 %-26.0 %10.8 %6.1 %20.9 %
ROE-39.7 %-51.6 %37.3 %1.3 %24.2 %
ROI-423.0 %-402.7 %148.1 %91.4 %537.5 %
Economic value added (EVA)- 874.72- 824.81395.12203.36509.23
Solvency
Equity ratio-41.4 %-52.3 %-42.4 %-57.3 %-41.6 %
Gearing-11.9 %-14.4 %-16.4 %-12.7 %-4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.7
Current ratio0.50.40.50.50.6
Cash and cash equivalents8.67286.60103.8533.82493.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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