BYG-TAK ApS — Credit Rating and Financial Key Figures

CVR number: 33070160
Kløvermarken 12, 4140 Borup

Credit rating

Company information

Official name
BYG-TAK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BYG-TAK ApS

BYG-TAK ApS (CVR number: 33070160) is a company from KØGE. The company recorded a gross profit of 822.4 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYG-TAK ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 136.971 461.491 646.091 423.05822.41
EBIT360.08537.80943.58450.90-9.49
Net earnings280.66735.431 629.25- 834.31-87.06
Shareholders equity total452.331 079.762 598.421 651.111 449.64
Balance sheet total (assets)790.951 761.183 587.992 361.661 666.01
Net debt- 637.45-1 577.72- 433.95- 180.22- 111.89
Profitability
EBIT-%
ROA52.9 %74.0 %78.2 %15.2 %-0.5 %
ROE76.9 %96.0 %88.6 %-39.3 %-5.6 %
ROI98.7 %123.1 %113.6 %21.2 %-0.6 %
Economic value added (EVA)281.02428.41760.39243.79-81.45
Solvency
Equity ratio57.2 %61.3 %72.4 %69.9 %87.0 %
Gearing0.0 %0.1 %0.1 %0.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.71.41.22.7
Current ratio3.13.71.41.22.7
Cash and cash equivalents637.601 578.94435.38187.89203.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.