Byg & Tegn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg & Tegn ApS
Byg & Tegn ApS (CVR number: 37157082) is a company from HOLBÆK. The company recorded a gross profit of 167.5 kDKK in 2022. The operating profit was -157.2 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -190.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg & Tegn ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 422.85 | 1 221.87 | 634.93 | ||
Gross profit | 382.72 | 1 107.32 | 451.78 | 168.19 | 167.47 |
EBIT | 173.06 | 493.50 | -35.88 | - 213.78 | - 157.20 |
Net earnings | 135.89 | 378.67 | -33.28 | - 169.19 | - 224.53 |
Shareholders equity total | 50.85 | 329.53 | 296.24 | 127.05 | -97.48 |
Balance sheet total (assets) | 282.20 | 831.03 | 468.00 | 311.42 | 108.51 |
Net debt | - 277.27 | - 371.23 | -72.85 | - 148.38 | 50.77 |
Profitability | |||||
EBIT-% | 40.9 % | 40.4 % | -5.7 % | ||
ROA | 118.1 % | 88.7 % | -5.5 % | -54.9 % | -60.6 % |
ROE | 514.6 % | 199.1 % | -10.6 % | -79.9 % | -190.6 % |
ROI | 599.4 % | 172.8 % | -8.7 % | -86.9 % | -131.0 % |
Economic value added (EVA) | 135.94 | 391.57 | -15.26 | - 178.07 | - 208.46 |
Solvency | |||||
Equity ratio | 18.0 % | 39.7 % | 63.3 % | 40.8 % | -47.3 % |
Gearing | 9.7 % | 56.4 % | 3.3 % | 46.1 % | -55.2 % |
Relative net indebtedness % | -12.0 % | -4.5 % | 14.0 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.6 | 1.6 | 0.5 |
Current ratio | 1.2 | 1.7 | 2.6 | 1.6 | 0.5 |
Cash and cash equivalents | 282.20 | 557.05 | 82.77 | 206.98 | 3.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.9 | 16.0 | |||
Net working capital % | 12.0 % | 27.0 % | 44.5 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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