Byg & Tegn ApS — Credit Rating and Financial Key Figures

CVR number: 37157082
Lergravsvej 69, Tåstrup 4300 Holbæk

Company information

Official name
Byg & Tegn ApS
Personnel
1 person
Established
2015
Domicile
Tåstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales422.851 221.87634.93
Gross profit382.721 107.32451.78168.19167.47
EBIT173.06493.50-35.88- 213.78- 157.20
Net earnings135.89378.67-33.28- 169.19- 224.53
Shareholders equity total50.85329.53296.24127.05-97.48
Balance sheet total (assets)282.20831.03468.00311.42108.51
Net debt- 277.27- 371.23-72.85- 148.3850.77
Profitability
EBIT-%40.9 %40.4 %-5.7 %
ROA118.1 %88.7 %-5.5 %-54.9 %-60.6 %
ROE514.6 %199.1 %-10.6 %-79.9 %-190.6 %
ROI599.4 %172.8 %-8.7 %-86.9 %-131.0 %
Economic value added (EVA)135.94391.57-15.26- 178.07- 208.46
Solvency
Equity ratio18.0 %39.7 %63.3 %40.8 %-47.3 %
Gearing9.7 %56.4 %3.3 %46.1 %-55.2 %
Relative net indebtedness %-12.0 %-4.5 %14.0 %
Liquidity
Quick ratio1.21.72.61.60.5
Current ratio1.21.72.61.60.5
Cash and cash equivalents282.20557.0582.77206.983.04
Capital use efficiency
Trade debtors turnover (days)66.916.0
Net working capital %12.0 %27.0 %44.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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