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Bårup Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bårup Byg ApS
Bårup Byg ApS (CVR number: 41371501) is a company from HVIDOVRE. The company recorded a gross profit of 395.2 kDKK in 2025. The operating profit was 1.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Bårup Byg ApS's liquidity measured by quick ratio was 2 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 | 228.69 | 164.31 | 217.67 | 249.03 | 395.22 |
| EBIT | 32.87 | 67.98 | 51.36 | 15.96 | 1.29 |
| Net earnings | 32.02 | 51.44 | 37.94 | 11.62 | -0.17 |
| Shareholders equity total | 72.02 | 116.99 | 99.92 | 111.54 | 111.37 |
| Balance sheet total (assets) | 187.35 | 198.20 | 190.85 | 197.58 | 182.55 |
| Net debt | - 142.20 | -92.98 | - 114.10 | - 140.73 | - 112.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 35.3 % | 26.4 % | 8.3 % | 0.7 % |
| ROE | 59.2 % | 54.4 % | 35.0 % | 11.0 % | -0.2 % |
| ROI | 55.6 % | 66.7 % | 41.7 % | 14.0 % | 1.2 % |
| Economic value added (EVA) | 30.55 | 48.44 | 31.80 | 6.42 | -4.58 |
| Solvency | |||||
| Equity ratio | 38.4 % | 59.0 % | 52.4 % | 56.5 % | 61.0 % |
| Gearing | 12.8 % | 14.6 % | 4.7 % | 5.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.4 | 1.7 | 2.0 |
| Current ratio | 1.6 | 1.5 | 1.4 | 1.7 | 2.0 |
| Cash and cash equivalents | 142.20 | 107.94 | 128.66 | 145.94 | 118.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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