B.B BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.B BYG A/S
B.B BYG A/S (CVR number: 30589998) is a company from ROSKILDE. The company recorded a gross profit of -784.6 kDKK in 2024. The operating profit was -1888.9 kDKK, while net earnings were 7947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.B BYG A/S's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 398.94 | 2 907.38 | - 277.00 | -22.86 | - 784.56 |
EBIT | 8 858.97 | 311.00 | -1 175.57 | - 792.86 | -1 888.91 |
Net earnings | 9 898.98 | 15 148.35 | - 871.77 | - 750.25 | 7 947.26 |
Shareholders equity total | 31 494.72 | 24 643.07 | 7 271.30 | 6 521.05 | 14 468.31 |
Balance sheet total (assets) | 35 280.94 | 29 461.22 | 21 058.26 | 9 815.15 | 17 405.43 |
Net debt | -21 910.84 | -18 603.28 | -59.67 | 293.14 | -9 484.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 50.2 % | -3.7 % | -5.4 % | 57.5 % |
ROE | 37.3 % | 54.0 % | -5.5 % | -10.9 % | 75.7 % |
ROI | 44.7 % | 55.1 % | -3.9 % | -5.5 % | 58.7 % |
Economic value added (EVA) | 5 786.89 | 206.90 | - 559.07 | 211.44 | -1 502.95 |
Solvency | |||||
Equity ratio | 89.3 % | 83.6 % | 34.5 % | 66.4 % | 83.1 % |
Gearing | 1.4 % | 9.9 % | 184.5 % | 46.4 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 4.6 | 1.1 | 1.2 | 4.6 |
Current ratio | 7.8 | 4.6 | 1.1 | 1.2 | 4.6 |
Cash and cash equivalents | 22 355.46 | 21 047.73 | 13 474.24 | 2 731.68 | 12 115.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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