B&L Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&L Byg Holding ApS
B&L Byg Holding ApS (CVR number: 43250892) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&L Byg Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.50 |
EBIT | -5.00 | -5.00 | -5.50 |
Net earnings | 44.32 | - 286.35 | 352.80 |
Shareholders equity total | 421.88 | 135.53 | 488.33 |
Balance sheet total (assets) | 449.03 | 163.88 | 552.77 |
Net debt | 15.88 | ||
Profitability | |||
EBIT-% | |||
ROA | 9.6 % | -93.0 % | 98.9 % |
ROE | 10.5 % | -102.7 % | 113.1 % |
ROI | 10.2 % | -102.3 % | 110.8 % |
Economic value added (EVA) | -5.00 | -26.20 | -10.93 |
Solvency | |||
Equity ratio | 94.0 % | 82.7 % | 88.3 % |
Gearing | 3.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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