BYGMESTEREN ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 36042621
Ved Hanevad 10, 2740 Skovlunde

Credit rating

Company information

Official name
BYGMESTEREN ENTREPRISE APS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BYGMESTEREN ENTREPRISE APS

BYGMESTEREN ENTREPRISE APS (CVR number: 36042621) is a company from BALLERUP. The company recorded a gross profit of 1247.2 kDKK in 2023. The operating profit was 165.9 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGMESTEREN ENTREPRISE APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 603.411 862.191 758.562 199.421 247.23
EBIT24.8922.07- 749.46784.05165.88
Net earnings7.146.30- 791.08783.75122.53
Shareholders equity total514.07520.37- 276.26507.49630.02
Balance sheet total (assets)1 655.472 616.461 960.151 501.321 733.33
Net debt- 309.28- 444.91- 459.53- 519.79- 644.57
Profitability
EBIT-%
ROA1.4 %1.0 %-30.9 %42.0 %10.7 %
ROE1.4 %1.2 %-63.8 %63.5 %21.5 %
ROI4.9 %4.3 %-288.1 %302.8 %29.6 %
Economic value added (EVA)22.3020.37- 740.69835.18139.78
Solvency
Equity ratio31.1 %19.9 %-12.4 %33.8 %36.3 %
Gearing2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.21.3
Current ratio1.21.10.71.21.3
Cash and cash equivalents309.28444.91459.53530.25660.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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