Byg og Bo ApS — Credit Rating and Financial Key Figures

CVR number: 41620269
Oddenvej 187, Havnebyen 4583 Sjællands Odde
tel: 59326281

Credit rating

Company information

Official name
Byg og Bo ApS
Personnel
8 persons
Established
2020
Domicile
Havnebyen
Company form
Private limited company
Industry

About Byg og Bo ApS

Byg og Bo ApS (CVR number: 41620269) is a company from ODSHERRED. The company recorded a gross profit of 2986.8 kDKK in 2024. The operating profit was 790.9 kDKK, while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byg og Bo ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales6 584.526 332.64
Gross profit2 643.802 643.802 465.532 376.752 986.75
EBIT574.63574.63343.72401.26790.94
Net earnings428.22428.22261.54299.33617.06
Shareholders equity total468.21468.21729.75929.081 246.14
Balance sheet total (assets)1 455.361 455.361 500.591 608.421 823.90
Net debt- 112.86- 112.8629.24- 128.73-99.52
Profitability
EBIT-%8.7 %5.4 %
ROA39.5 %39.5 %23.8 %26.7 %47.0 %
ROE91.5 %91.5 %43.7 %36.1 %56.7 %
ROI87.8 %87.8 %46.3 %43.9 %69.2 %
Economic value added (EVA)447.40414.48234.94268.12563.65
Solvency
Equity ratio32.2 %32.2 %48.6 %57.8 %68.3 %
Gearing39.9 %39.9 %18.5 %10.0 %5.0 %
Relative net indebtedness %10.4 %10.5 %
Liquidity
Quick ratio0.80.81.11.52.2
Current ratio1.31.31.82.23.0
Cash and cash equivalents299.85299.85105.93221.92161.22
Capital use efficiency
Trade debtors turnover (days)9.730.0
Net working capital %4.6 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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