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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 766.1 kDKK in 2025. The operating profit was -518.7 kDKK, while net earnings were -497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 907.38 | - 277.00 | -22.86 | - 784.56 | 766.11 |
| EBIT | 311.00 | -1 175.57 | - 792.86 | -1 888.91 | - 518.74 |
| Net earnings | 15 148.35 | - 871.77 | - 750.25 | 7 947.26 | - 497.54 |
| Shareholders equity total | 24 643.07 | 7 271.30 | 6 521.05 | 14 468.31 | 4 170.77 |
| Balance sheet total (assets) | 29 461.22 | 21 058.26 | 9 815.15 | 17 405.43 | 4 953.83 |
| Net debt | -18 603.28 | -59.67 | 293.14 | -9 484.40 | - 608.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.2 % | -3.7 % | -5.4 % | 57.5 % | -5.2 % |
| ROE | 54.0 % | -5.5 % | -10.9 % | 75.7 % | -5.3 % |
| ROI | 55.1 % | -3.9 % | -5.5 % | 58.7 % | -5.3 % |
| Economic value added (EVA) | -1 384.15 | -2 339.99 | -1 661.92 | -2 169.20 | -1 277.19 |
| Solvency | |||||
| Equity ratio | 83.6 % | 34.5 % | 66.4 % | 83.1 % | 84.2 % |
| Gearing | 9.9 % | 184.5 % | 46.4 % | 18.2 % | 11.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 1.1 | 1.2 | 4.6 | 3.8 |
| Current ratio | 4.6 | 1.1 | 1.2 | 4.6 | 3.8 |
| Cash and cash equivalents | 21 047.73 | 13 474.24 | 2 731.68 | 12 115.57 | 1 068.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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