Bygnings ID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygnings ID ApS
Bygnings ID ApS (CVR number: 40826041) is a company from HORSENS. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 10.7 % (EBIT: 0.1 mDKK), while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Bygnings ID 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258.37 | 632.07 | 1 132.61 | ||
Gross profit | 178.78 | 315.66 | 531.53 | 598.02 | |
EBIT | 91.06 | 37.45 | 124.71 | 107.48 | 121.02 |
Net earnings | 70.47 | 26.81 | 101.16 | 78.44 | 66.69 |
Shareholders equity total | 110.47 | 137.28 | 216.21 | 294.65 | 361.34 |
Balance sheet total (assets) | 232.70 | 196.92 | 338.21 | 533.24 | 678.13 |
Net debt | - 177.04 | - 109.35 | - 333.31 | - 343.91 | |
Profitability | |||||
EBIT-% | 35.2 % | 5.9 % | 10.7 % | ||
ROA | 39.1 % | 17.4 % | 46.6 % | 26.2 % | 25.9 % |
ROE | 63.8 % | 21.6 % | 57.2 % | 30.7 % | 20.3 % |
ROI | 82.4 % | 30.2 % | 70.6 % | 39.5 % | 26.5 % |
Economic value added (EVA) | 70.98 | 23.66 | 95.34 | 73.08 | 79.62 |
Solvency | |||||
Equity ratio | 47.5 % | 69.7 % | 63.9 % | 55.3 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | -21.2 % | -7.9 % | -2.4 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 3.4 | 1.9 | 2.0 |
Current ratio | 2.3 | 3.8 | 3.4 | 1.9 | 2.0 |
Cash and cash equivalents | 177.04 | 109.35 | 333.31 | 343.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.2 | 50.6 | 30.1 | ||
Net working capital % | 50.5 % | 22.9 % | 25.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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