B.B BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30589998
Provstevænget 8, 4000 Roskilde
lp@bbbyg.dk
tel: 20927986

Credit rating

Company information

Official name
B.B BYG A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 398.942 907.38- 277.00-22.86- 784.56
EBIT8 858.97311.00-1 175.57- 792.86-1 888.91
Net earnings9 898.9815 148.35- 871.77- 750.257 947.26
Shareholders equity total31 494.7224 643.077 271.306 521.0514 468.31
Balance sheet total (assets)35 280.9429 461.2221 058.269 815.1517 405.43
Net debt-21 910.84-18 603.28-59.67293.14-9 484.40
Profitability
EBIT-%
ROA38.1 %50.2 %-3.7 %-5.4 %57.5 %
ROE37.3 %54.0 %-5.5 %-10.9 %75.7 %
ROI44.7 %55.1 %-3.9 %-5.5 %58.7 %
Economic value added (EVA)5 786.89206.90- 559.07211.44-1 502.95
Solvency
Equity ratio89.3 %83.6 %34.5 %66.4 %83.1 %
Gearing1.4 %9.9 %184.5 %46.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.61.11.24.6
Current ratio7.84.61.11.24.6
Cash and cash equivalents22 355.4621 047.7313 474.242 731.6812 115.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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