Bygruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42262293
Arnold Nielsens Boulevard 77, 2650 Hvidovre
lo@bygruppen.dk
tel: 20811139
bygruppen.dk

Credit rating

Company information

Official name
Bygruppen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Bygruppen ApS

Bygruppen ApS (CVR number: 42262293) is a company from HVIDOVRE. The company recorded a gross profit of 7561.8 kDKK in 2023. The operating profit was 6684.4 kDKK, while net earnings were 5197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 250.8 %, which can be considered excellent and Return on Equity (ROE) was 452.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bygruppen ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit381.37939.057 561.79
EBIT87.43-47.216 684.41
Net earnings61.42-50.655 197.52
Shareholders equity total101.4250.772 248.29
Balance sheet total (assets)834.63750.204 580.98
Net debt20.74242.52-2 397.17
Profitability
EBIT-%
ROA10.5 %-6.0 %250.8 %
ROE60.6 %-66.6 %452.1 %
ROI28.3 %-11.0 %476.0 %
Economic value added (EVA)66.71-32.735 221.31
Solvency
Equity ratio12.2 %6.8 %49.1 %
Gearing203.5 %983.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.9
Current ratio1.11.01.9
Cash and cash equivalents185.67256.982 405.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:250.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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