BYG OG BO: BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 77410619
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Company information

Official name
BYG OG BO: BOLIGRENOVERING ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About BYG OG BO: BOLIGRENOVERING ApS

BYG OG BO: BOLIGRENOVERING ApS (CVR number: 77410619) is a company from AALBORG. The company recorded a gross profit of 5520.7 kDKK in 2024. The operating profit was 5711.4 kDKK, while net earnings were 4284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYG OG BO: BOLIGRENOVERING ApS's liquidity measured by quick ratio was 68.4 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 profit4 297.334 805.185 239.565 789.185 520.74
EBIT3 900.1916 432.875 938.877 731.695 711.36
Net earnings2 296.3412 097.343 767.229 123.944 284.11
Shareholders equity total67 270.7779 368.1283 135.3392 259.2796 543.38
Balance sheet total (assets)181 042.52196 798.29198 804.68205 434.29209 993.76
Net debt87 016.9988 065.9187 538.5184 430.0788 499.96
Profitability
EBIT-%
ROA2.5 %9.1 %3.2 %4.1 %3.0 %
ROE3.5 %16.5 %4.6 %10.4 %4.5 %
ROI2.6 %9.3 %3.3 %4.1 %3.0 %
Economic value added (EVA)-5 644.963 994.69-4 961.63955.43-4 724.37
Solvency
Equity ratio37.7 %40.9 %41.8 %44.9 %46.0 %
Gearing131.9 %111.5 %106.4 %95.9 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.9134.1181.468.4
Current ratio4.54.2134.1181.468.4
Cash and cash equivalents1 680.13461.73880.314 046.57365.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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