2 F BYG VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 87908119
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
2 F BYG VIBORG ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon410000

About 2 F BYG VIBORG ApS

2 F BYG VIBORG ApS (CVR number: 87908119) is a company from VIBORG. The company recorded a gross profit of 1183.1 kDKK in 2024. The operating profit was 1764.5 kDKK, while net earnings were 1846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. 2 F BYG VIBORG ApS's liquidity measured by quick ratio was 9.4 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 profit1 279.941 935.921 243.381 254.581 183.10
EBIT1 357.802 158.201 252.951 276.141 764.53
Net earnings1 336.451 987.281 376.671 465.391 845.98
Shareholders equity total20 929.0722 674.0523 805.4224 270.8125 855.79
Balance sheet total (assets)36 015.2136 838.5536 131.8835 678.9536 537.84
Net debt12 566.4211 440.779 715.768 904.867 975.92
Profitability
EBIT-%
ROA5.0 %7.2 %5.1 %6.0 %7.4 %
ROE6.6 %9.1 %5.9 %6.1 %7.4 %
ROI5.1 %7.4 %5.2 %6.1 %7.5 %
Economic value added (EVA)- 572.8456.09- 677.69- 647.74- 249.80
Solvency
Equity ratio58.1 %61.5 %65.9 %68.0 %70.8 %
Gearing60.3 %50.6 %41.0 %36.9 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.010.19.99.4
Current ratio8.78.010.19.99.4
Cash and cash equivalents60.3633.9256.1044.60121.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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