Byg-Let Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40131884
Hornborgvej 1, Hornborg 8762 Flemming
jm@byg-let.dk
tel: 75515000
www.byg-let.dk

Credit rating

Company information

Official name
Byg-Let Holding ApS
Established
2019
Domicile
Hornborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19.94124.5190.66518.3924.07
Shareholders equity total54.27178.79269.45787.84811.91
Balance sheet total (assets)60.77254.86311.58986.051 212.62
Net debt3.7366.43-41.82166.51372.68
Profitability
EBIT-%
ROA37.2 %78.4 %31.8 %80.1 %2.2 %
ROE45.0 %106.9 %40.5 %98.1 %3.0 %
ROI39.4 %79.7 %32.1 %80.4 %2.2 %
Economic value added (EVA)-4.21-6.90-15.18-18.03-51.92
Solvency
Equity ratio89.3 %70.2 %86.5 %79.9 %67.0 %
Gearing7.4 %41.1 %14.7 %24.8 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.90.20.6
Current ratio0.30.91.90.20.6
Cash and cash equivalents0.277.1381.4529.2025.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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