BYG OG BO: BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 297.33 | 4 805.18 | 5 239.56 | 5 789.18 | 5 520.74 |
EBIT | 3 900.19 | 16 432.87 | 5 938.87 | 7 731.69 | 5 711.36 |
Net earnings | 2 296.34 | 12 097.34 | 3 767.22 | 9 123.94 | 4 284.11 |
Shareholders equity total | 67 270.77 | 79 368.12 | 83 135.33 | 92 259.27 | 96 543.38 |
Balance sheet total (assets) | 181 042.52 | 196 798.29 | 198 804.68 | 205 434.29 | 209 993.76 |
Net debt | 87 016.99 | 88 065.91 | 87 538.51 | 84 430.07 | 88 499.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 9.1 % | 3.2 % | 4.1 % | 3.0 % |
ROE | 3.5 % | 16.5 % | 4.6 % | 10.4 % | 4.5 % |
ROI | 2.6 % | 9.3 % | 3.3 % | 4.1 % | 3.0 % |
Economic value added (EVA) | -5 644.96 | 3 994.69 | -4 961.63 | 955.43 | -4 724.37 |
Solvency | |||||
Equity ratio | 37.7 % | 40.9 % | 41.8 % | 44.9 % | 46.0 % |
Gearing | 131.9 % | 111.5 % | 106.4 % | 95.9 % | 92.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.9 | 134.1 | 181.4 | 68.4 |
Current ratio | 4.5 | 4.2 | 134.1 | 181.4 | 68.4 |
Cash and cash equivalents | 1 680.13 | 461.73 | 880.31 | 4 046.57 | 365.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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