Byg-Styr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg-Styr ApS
Byg-Styr ApS (CVR number: 38725475) is a company from AALBORG. The company recorded a gross profit of 166.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byg-Styr ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.35 | 151.04 | 244.90 | 172.26 | 166.56 |
EBIT | 1.77 | 76.07 | 118.50 | -27.47 | -17.58 |
Net earnings | -0.16 | 70.42 | 88.16 | -28.21 | -22.58 |
Shareholders equity total | -46.57 | 23.85 | 112.00 | 83.79 | 61.21 |
Balance sheet total (assets) | 33.35 | 144.14 | 181.81 | 141.09 | 96.64 |
Net debt | 22.32 | -61.32 | - 159.43 | - 124.82 | -74.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 67.9 % | 72.7 % | -17.0 % | -14.6 % |
ROE | -0.8 % | 246.2 % | 129.8 % | -28.8 % | -31.1 % |
ROI | 3.6 % | 101.9 % | 114.7 % | -28.0 % | -23.9 % |
Economic value added (EVA) | 4.31 | 76.58 | 96.30 | -25.08 | -15.51 |
Solvency | |||||
Equity ratio | -58.3 % | 16.5 % | 61.6 % | 59.4 % | 63.3 % |
Gearing | -117.2 % | 297.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 2.6 | 2.5 | 2.7 |
Current ratio | 0.4 | 1.2 | 2.6 | 2.5 | 2.7 |
Cash and cash equivalents | 32.24 | 132.18 | 159.43 | 124.82 | 74.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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