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BYGGESELSKABET S. J. ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGESELSKABET S. J. ENTREPRISE ApS
BYGGESELSKABET S. J. ENTREPRISE ApS (CVR number: 30237803) is a company from FAVRSKOV. The company recorded a gross profit of 2857.1 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. BYGGESELSKABET S. J. ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 079.19 | 3 315.39 | 2 545.15 | 2 808.37 | 2 857.09 |
| EBIT | -71.89 | 558.00 | - 142.45 | 284.93 | -1.44 |
| Net earnings | -52.59 | 431.19 | - 127.67 | 205.32 | 14.11 |
| Shareholders equity total | 399.37 | 770.56 | 342.89 | 548.21 | 362.32 |
| Balance sheet total (assets) | 1 050.72 | 1 633.00 | 1 079.53 | 1 138.25 | 1 136.65 |
| Net debt | 81.42 | - 331.67 | -21.52 | - 225.10 | - 330.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.2 % | 41.6 % | -10.2 % | 25.7 % | 0.0 % |
| ROE | -10.9 % | 73.7 % | -22.9 % | 46.1 % | 3.1 % |
| ROI | -10.8 % | 77.1 % | -21.2 % | 58.0 % | 0.1 % |
| Economic value added (EVA) | -88.20 | 406.84 | - 172.68 | 198.75 | -29.97 |
| Solvency | |||||
| Equity ratio | 38.0 % | 47.2 % | 31.8 % | 48.2 % | 31.9 % |
| Gearing | 35.2 % | 13.9 % | 21.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.3 | 1.9 | 1.3 |
| Current ratio | 1.5 | 1.8 | 1.3 | 1.9 | 1.4 |
| Cash and cash equivalents | 59.31 | 438.81 | 93.97 | 225.10 | 330.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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