Byg og Bad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg og Bad ApS
Byg og Bad ApS (CVR number: 37494178) is a company from FURESØ. The company recorded a gross profit of 709.6 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Byg og Bad ApS's liquidity measured by quick ratio was 3.3 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 | 678.13 | 947.38 | 595.88 | 614.92 | 709.56 |
EBIT | 207.39 | 569.96 | 296.09 | 321.66 | 224.26 |
Net earnings | 337.61 | 1 091.87 | -65.13 | 63.94 | -48.43 |
Shareholders equity total | 2 039.57 | 1 631.45 | 967.00 | 1 030.45 | 982.03 |
Balance sheet total (assets) | 2 335.69 | 2 181.91 | 1 080.00 | 1 250.10 | 1 414.56 |
Net debt | -2 098.21 | -1 410.54 | - 943.00 | - 990.00 | -1 072.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 75.7 % | 42.6 % | 31.4 % | 17.1 % |
ROE | 18.0 % | 59.5 % | -5.0 % | 6.4 % | -4.8 % |
ROI | 30.5 % | 93.1 % | 52.6 % | 34.0 % | 19.7 % |
Economic value added (EVA) | 70.24 | 336.45 | 150.45 | 259.42 | 205.15 |
Solvency | |||||
Equity ratio | 87.3 % | 74.8 % | 89.5 % | 82.4 % | 69.4 % |
Gearing | 0.1 % | 0.0 % | 4.7 % | 10.6 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 4.0 | 9.6 | 5.7 | 3.3 |
Current ratio | 7.9 | 4.0 | 9.6 | 5.7 | 3.3 |
Cash and cash equivalents | 2 099.39 | 1 410.67 | 988.00 | 1 099.28 | 1 271.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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