BYG-TAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 136.97 | 1 461.49 | 1 646.09 | 1 423.05 | 822.41 |
EBIT | 360.08 | 537.80 | 943.58 | 450.90 | -9.49 |
Net earnings | 280.66 | 735.43 | 1 629.25 | - 834.31 | -87.06 |
Shareholders equity total | 452.33 | 1 079.76 | 2 598.42 | 1 651.11 | 1 449.64 |
Balance sheet total (assets) | 790.95 | 1 761.18 | 3 587.99 | 2 361.66 | 1 666.01 |
Net debt | - 637.45 | -1 577.72 | - 433.95 | - 180.22 | - 111.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 74.0 % | 78.2 % | 15.2 % | -0.5 % |
ROE | 76.9 % | 96.0 % | 88.6 % | -39.3 % | -5.6 % |
ROI | 98.7 % | 123.1 % | 113.6 % | 21.2 % | -0.6 % |
Economic value added (EVA) | 281.02 | 428.41 | 760.39 | 243.79 | -81.45 |
Solvency | |||||
Equity ratio | 57.2 % | 61.3 % | 72.4 % | 69.9 % | 87.0 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.5 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.7 | 1.4 | 1.2 | 2.7 |
Current ratio | 3.1 | 3.7 | 1.4 | 1.2 | 2.7 |
Cash and cash equivalents | 637.60 | 1 578.94 | 435.38 | 187.89 | 203.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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