Byg-Koncept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg-Koncept ApS
Byg-Koncept ApS (CVR number: 37322288) is a company from ODENSE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byg-Koncept ApS's liquidity measured by quick ratio was 6.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 055.97 | 3 304.75 | 3 053.97 | ||
Gross profit | 842.09 | 1 092.22 | 1 177.71 | -70.89 | -15.38 |
EBIT | 68.88 | 53.40 | 62.96 | - 144.43 | -15.42 |
Net earnings | 48.38 | 34.71 | 50.74 | - 107.73 | -12.97 |
Shareholders equity total | 385.40 | 420.11 | 470.85 | 83.12 | 70.15 |
Balance sheet total (assets) | 891.03 | 1 296.23 | 818.36 | 375.31 | 82.34 |
Net debt | - 333.61 | -32.06 | -7.43 | - 318.16 | -27.92 |
Profitability | |||||
EBIT-% | 3.4 % | 1.6 % | 2.1 % | ||
ROA | 8.8 % | 5.0 % | 6.6 % | -22.6 % | -6.4 % |
ROE | 13.4 % | 8.6 % | 11.4 % | -38.9 % | -16.9 % |
ROI | 18.6 % | 12.8 % | 14.6 % | -44.6 % | -16.4 % |
Economic value added (EVA) | 34.85 | 19.15 | 26.60 | - 138.98 | -16.53 |
Solvency | |||||
Equity ratio | 43.3 % | 32.4 % | 57.5 % | 22.1 % | 85.2 % |
Gearing | 3.9 % | 6.2 % | 8.0 % | 14.7 % | 17.4 % |
Relative net indebtedness % | 7.6 % | 24.7 % | 9.9 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 2.3 | 1.3 | 6.8 |
Current ratio | 1.6 | 1.4 | 2.3 | 1.3 | 6.8 |
Cash and cash equivalents | 348.61 | 58.31 | 44.93 | 330.35 | 40.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.1 | 128.0 | 68.2 | ||
Net working capital % | 15.7 % | 11.3 % | 14.5 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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