Byg33 ApS — Credit Rating and Financial Key Figures

CVR number: 31074126
Stærkendevej 43, 4000 Roskilde

Credit rating

Company information

Official name
Byg33 ApS
Established
2007
Company form
Private limited company
Industry

About Byg33 ApS

Byg33 ApS (CVR number: 31074126) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -89.6 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byg33 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25.81133.14132.3780.48-8.03
EBIT13.5254.1858.65-8.98-89.60
Net earnings-51.38-29.34-26.74- 177.53- 269.86
Shareholders equity total1 131.721 102.381 075.641 101.831 296.96
Balance sheet total (assets)5 085.585 296.045 227.915 115.855 250.12
Net debt3 889.234 107.634 077.483 908.883 820.40
Profitability
EBIT-%
ROA0.3 %1.0 %1.2 %-0.1 %-1.7 %
ROE-7.2 %-2.6 %-2.5 %-16.3 %-22.5 %
ROI0.3 %1.1 %1.2 %-0.1 %-1.7 %
Economic value added (EVA)-4.75-14.19- 181.70- 229.39- 299.62
Solvency
Equity ratio22.3 %20.8 %20.6 %21.6 %24.7 %
Gearing343.7 %372.6 %379.1 %354.8 %294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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