BG Byg Odense A/S — Credit Rating and Financial Key Figures

CVR number: 37262072
Stærmosegårdsvej 8, 5230 Odense M

Company information

Official name
BG Byg Odense A/S
Established
2015
Company form
Limited company
Industry

About BG Byg Odense A/S

BG Byg Odense A/S (CVR number: 37262072) is a company from ODENSE. The company recorded a gross profit of 60 kDKK in 2023. The operating profit was 52.5 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG Byg Odense A/S's liquidity measured by quick ratio was 23.3 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 profit164.7843.84-26.0860.00
EBIT111.7511.11-26.08-7.9952.46
Net earnings67.418.32-17.790.9461.31
Shareholders equity total571.75580.07487.27488.21549.52
Balance sheet total (assets)751.59659.57553.97555.48574.11
Net debt- 646.93
Profitability
EBIT-%
ROA4.2 %2.7 %-2.4 %1.2 %14.5 %
ROE3.6 %1.4 %-3.3 %0.2 %11.8 %
ROI5.6 %3.3 %-2.7 %1.3 %15.8 %
Economic value added (EVA)-73.8612.45-49.49-32.4816.39
Solvency
Equity ratio76.1 %87.9 %88.0 %87.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.58.38.323.3
Current ratio3.67.58.38.323.3
Cash and cash equivalents646.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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