Brians Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42224588
Pederstrupvej 58, Pederstrup 8620 Kjellerup
briansbyg@hotmail.com
tel: 26398912

Company information

Official name
Brians Byg ApS
Personnel
1 person
Established
2021
Domicile
Pederstrup
Company form
Private limited company
Industry

About Brians Byg ApS

Brians Byg ApS (CVR number: 42224588) is a company from SILKEBORG. The company recorded a gross profit of 390.8 kDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brians Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.31493.97241.44390.78
EBIT-4.31113.43- 114.3213.34
Net earnings-4.5289.00- 115.1134.98
Shareholders equity total35.48124.499.3844.35
Balance sheet total (assets)37.98382.58188.88149.78
Net debt-37.98- 216.60-81.50-15.62
Profitability
EBIT-%
ROA-11.4 %53.9 %-39.9 %8.2 %
ROE-12.7 %111.3 %-172.0 %130.2 %
ROI-12.1 %141.8 %-170.2 %26.0 %
Economic value added (EVA)-4.3187.71- 120.588.99
Solvency
Equity ratio93.4 %32.5 %5.0 %29.6 %
Gearing1.5 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.21.51.11.1
Current ratio15.21.51.11.1
Cash and cash equivalents37.98216.6081.6368.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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