Byg-Let Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg-Let Holding ApS
Byg-Let Holding ApS (CVR number: 40131884) is a company from HEDENSTED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byg-Let Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | ||
EBIT | -2.40 | -3.97 | -2.50 | -2.50 | -2.50 |
Net earnings | 19.94 | 124.51 | 90.66 | 518.39 | 24.07 |
Shareholders equity total | 54.27 | 178.79 | 269.45 | 787.84 | 811.91 |
Balance sheet total (assets) | 60.77 | 254.86 | 311.58 | 986.05 | 1 212.62 |
Net debt | 3.73 | 66.43 | -41.82 | 166.51 | 372.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 78.4 % | 31.8 % | 80.1 % | 2.2 % |
ROE | 45.0 % | 106.9 % | 40.5 % | 98.1 % | 3.0 % |
ROI | 39.4 % | 79.7 % | 32.1 % | 80.4 % | 2.2 % |
Economic value added (EVA) | -4.21 | -6.90 | -15.18 | -18.03 | -51.92 |
Solvency | |||||
Equity ratio | 89.3 % | 70.2 % | 86.5 % | 79.9 % | 67.0 % |
Gearing | 7.4 % | 41.1 % | 14.7 % | 24.8 % | 49.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.9 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.9 | 1.9 | 0.2 | 0.6 |
Cash and cash equivalents | 0.27 | 7.13 | 81.45 | 29.20 | 25.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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