BYG OG BO. GLEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 14571140
Skovbrynet 10, 6752 Glejbjerg
tel: 75198542

Company information

Official name
BYG OG BO. GLEJBJERG ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About BYG OG BO. GLEJBJERG ApS

BYG OG BO. GLEJBJERG ApS (CVR number: 14571140) is a company from VEJEN. The company recorded a gross profit of -22.8 kDKK in 2022. The operating profit was -30.7 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYG OG BO. GLEJBJERG ApS's liquidity measured by quick ratio was 13.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 270.361 121.8570.08
Gross profit404.84186.45- 123.02-65.25-22.80
EBIT257.3958.40- 151.07-93.31-30.74
Net earnings218.7543.24- 139.75-93.75-30.76
Shareholders equity total340.35383.60243.84150.10119.34
Balance sheet total (assets)853.74523.53342.03160.10129.10
Net debt- 395.58- 295.30-67.01-14.18- 121.20
Profitability
EBIT-%20.3 %5.2 %-215.6 %
ROA49.6 %8.5 %-34.9 %-37.2 %-21.3 %
ROE94.7 %11.9 %-44.5 %-47.6 %-22.8 %
ROI109.1 %15.6 %-47.2 %-47.4 %-22.8 %
Economic value added (EVA)219.1146.39- 142.38- 102.19-37.57
Solvency
Equity ratio39.9 %73.3 %71.3 %93.8 %92.4 %
Gearing
Relative net indebtedness %8.5 %-15.0 %44.5 %
Liquidity
Quick ratio1.32.61.02.513.2
Current ratio1.32.61.02.513.2
Cash and cash equivalents395.58295.3067.0114.18121.20
Capital use efficiency
Trade debtors turnover (days)67.912.2
Net working capital %10.3 %18.4 %4.0 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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