BYGGEKONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 30911164
Skt. Knuds Gade 51, 5000 Odense C

Credit rating

Company information

Official name
BYGGEKONCEPT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BYGGEKONCEPT ApS

BYGGEKONCEPT ApS (CVR number: 30911164) is a company from ODENSE. The company recorded a gross profit of 82.2 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEKONCEPT ApS's liquidity measured by quick ratio was 23 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.77192.461 007.65172.4382.22
EBIT64.8060.33854.2351.50-14.88
Net earnings22.8246.57667.66107.0035.82
Shareholders equity total595.77642.081 309.741 416.741 452.56
Balance sheet total (assets)2 035.421 985.401 646.231 549.861 514.36
Net debt1 191.601 139.17-18.1172.5320.85
Profitability
EBIT-%
ROA2.8 %4.5 %48.6 %9.1 %4.2 %
ROE3.9 %7.5 %68.4 %7.8 %2.5 %
ROI3.1 %5.0 %57.1 %10.4 %4.4 %
Economic value added (EVA)-27.15-39.70605.82-25.46-80.29
Solvency
Equity ratio29.3 %32.3 %79.6 %91.4 %95.9 %
Gearing200.0 %177.4 %0.1 %5.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.47.110.923.0
Current ratio2.42.67.211.123.3
Cash and cash equivalents19.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.