Byg & Stillads ApS — Credit Rating and Financial Key Figures

CVR number: 38009958
Bispevej 10, Stavtrup 8260 Viby J

Company information

Official name
Byg & Stillads ApS
Personnel
1 person
Established
2016
Domicile
Stavtrup
Company form
Private limited company
Industry

About Byg & Stillads ApS

Byg & Stillads ApS (CVR number: 38009958) is a company from AARHUS. The company recorded a gross profit of 33.3 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 152.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg & Stillads ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit23.8469.2023.83-46.6733.33
EBIT-23.32-1.6411.68-46.6733.33
Net earnings-23.60-2.2711.56-46.8833.27
Shareholders equity total-43.10-45.36-33.80-80.68-47.41
Balance sheet total (assets)564.6231.6324.4719.9023.73
Net debt366.7845.48-4.56-3.83
Profitability
EBIT-%
ROA-4.1 %-0.5 %17.3 %-58.8 %38.8 %
ROE-4.4 %-0.8 %41.2 %-211.3 %152.5 %
ROI-4.2 %-0.5 %40.6 %
Economic value added (EVA)-22.3411.5814.56-44.7437.38
Solvency
Equity ratio-7.1 %-58.9 %-58.0 %-80.2 %-66.6 %
Gearing-1361.4 %-126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.20.3
Current ratio0.90.40.40.20.3
Cash and cash equivalents220.0212.034.563.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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