Byg makker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg makker ApS
Byg makker ApS (CVR number: 41829095) is a company from FAVRSKOV. The company reported a net sales of 2.8 mDKK in 2024. The operating profit percentage was at 24.1 % (EBIT: 0.7 mDKK), while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Byg makker ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 848.38 | |||
| Gross profit | 2 489.73 | |||
| EBIT | 685.43 | |||
| Net earnings | 360.40 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 400.40 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 1 140.66 |
| Net debt | -40.00 | -40.00 | -40.00 | - 324.27 |
| Profitability | ||||
| EBIT-% | 24.1 % | |||
| ROA | 116.1 % | |||
| ROE | 163.7 % | |||
| ROI | 311.3 % | |||
| Economic value added (EVA) | -2.01 | -2.01 | 528.78 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.1 % |
| Gearing | ||||
| Relative net indebtedness % | 14.6 % | |||
| Liquidity | ||||
| Quick ratio | 1.5 | |||
| Current ratio | 1.5 | |||
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 324.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 81.7 | |||
| Net working capital % | 14.1 % | |||
| Credit risk | ||||
| Credit rating | B | B | B | BBB |
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