BT BYG ApS. MARIAGER — Credit Rating and Financial Key Figures

CVR number: 11971342
Randersvej 4, 9550 Mariager

Company information

Official name
BT BYG ApS. MARIAGER
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About BT BYG ApS. MARIAGER

BT BYG ApS. MARIAGER (CVR number: 11971342) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 0.1 mDKK), while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT BYG ApS. MARIAGER's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales848.86423.71498.05375.19515.83
Gross profit384.14301.91284.55192.39400.95
EBIT346.93114.4633.62- 116.8892.59
Net earnings269.6685.2122.52-94.6378.08
Shareholders equity total2 014.622 078.262 102.012 253.022 331.09
Balance sheet total (assets)2 220.332 148.472 164.282 320.762 441.33
Net debt- 926.75- 882.91- 810.03-1 958.79-2 082.97
Profitability
EBIT-%40.9 %27.0 %6.8 %-31.2 %17.9 %
ROA17.3 %5.2 %1.6 %-5.2 %4.2 %
ROE14.3 %4.2 %1.1 %-4.3 %3.4 %
ROI18.5 %5.6 %1.6 %-5.4 %4.4 %
Economic value added (EVA)206.0934.62-33.84- 156.0969.78
Solvency
Equity ratio90.7 %96.7 %97.1 %97.1 %95.5 %
Gearing
Relative net indebtedness %-84.9 %-191.8 %-150.1 %-504.0 %-382.4 %
Liquidity
Quick ratio5.515.617.834.322.1
Current ratio5.515.617.834.322.1
Cash and cash equivalents926.75882.91810.031 958.792 082.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.8 %241.4 %210.2 %600.5 %451.9 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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