B&B BYG.com ApS — Credit Rating and Financial Key Figures

CVR number: 40820477
Bygade 86, 7173 Vonge

Credit rating

Company information

Official name
B&B BYG.com ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About B&B BYG.com ApS

B&B BYG.com ApS (CVR number: 40820477) is a company from VEJLE. The company recorded a gross profit of 818 kDKK in 2024. The operating profit was 312.8 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B&B BYG.com ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 847.041 561.252 679.74884.80818.05
EBIT1 262.40971.681 696.12-32.28312.79
Net earnings1 320.99- 202.24712.94- 255.29226.73
Shareholders equity total1 360.99658.751 371.69766.41993.13
Balance sheet total (assets)2 066.911 299.492 144.121 607.701 318.25
Net debt-1 642.06- 647.44- 937.00309.38-21.35
Profitability
EBIT-%
ROA83.3 %57.7 %98.5 %-1.7 %22.4 %
ROE97.1 %-20.0 %70.2 %-23.9 %25.8 %
ROI125.0 %80.4 %140.2 %-2.5 %28.7 %
Economic value added (EVA)981.69688.961 270.47-94.65179.80
Solvency
Equity ratio65.8 %50.7 %64.0 %47.7 %75.3 %
Gearing1.0 %57.9 %0.1 %60.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.40.71.0
Current ratio2.91.81.40.71.0
Cash and cash equivalents1 656.231 029.09938.23157.5277.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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