Byg & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg & Service ApS
Byg & Service ApS (CVR number: 39234238) is a company from EGEDAL. The company recorded a gross profit of 824.7 kDKK in 2023. The operating profit was -212.3 kDKK, while net earnings were -218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg & Service 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 042.21 | 3 253.30 | 2 648.31 | 1 162.15 | 824.73 |
EBIT | 292.30 | -39.84 | 233.98 | - 226.37 | - 212.30 |
Net earnings | 222.99 | -41.52 | 60.19 | - 227.61 | - 218.54 |
Shareholders equity total | 432.13 | 390.61 | 450.80 | 110.19 | - 108.35 |
Balance sheet total (assets) | 1 155.22 | 2 378.34 | 1 014.33 | 634.57 | 254.08 |
Net debt | 19.28 | - 974.96 | -0.42 | - 163.96 | -15.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | -2.2 % | 13.8 % | -27.5 % | -42.6 % |
ROE | 69.5 % | -10.1 % | 14.3 % | -81.1 % | -120.0 % |
ROI | 76.0 % | -8.8 % | 55.5 % | -80.5 % | -385.3 % |
Economic value added (EVA) | 228.56 | -58.23 | 204.75 | - 247.90 | - 209.60 |
Solvency | |||||
Equity ratio | 37.4 % | 16.4 % | 44.4 % | 17.4 % | -29.9 % |
Gearing | 14.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.6 | 1.1 | 0.6 |
Current ratio | 1.5 | 1.1 | 1.6 | 1.1 | 0.6 |
Cash and cash equivalents | 42.99 | 974.96 | 0.42 | 163.96 | 15.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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