Byg-Styr ApS — Credit Rating and Financial Key Figures

CVR number: 38725475
Tyvedalsgade 20 C, 9240 Nibe
chr.villefrance@gmail.com
tel: 22685354
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Company information

Official name
Byg-Styr ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.35151.04244.90172.26166.56
EBIT1.7776.07118.50-27.47-17.58
Net earnings-0.1670.4288.16-28.21-22.58
Shareholders equity total-46.5723.85112.0083.7961.21
Balance sheet total (assets)33.35144.14181.81141.0996.64
Net debt22.32-61.32- 159.43- 124.82-74.94
Profitability
EBIT-%
ROA2.6 %67.9 %72.7 %-17.0 %-14.6 %
ROE-0.8 %246.2 %129.8 %-28.8 %-31.1 %
ROI3.6 %101.9 %114.7 %-28.0 %-23.9 %
Economic value added (EVA)4.3176.5896.30-25.08-15.51
Solvency
Equity ratio-58.3 %16.5 %61.6 %59.4 %63.3 %
Gearing-117.2 %297.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.22.62.52.7
Current ratio0.41.22.62.52.7
Cash and cash equivalents32.24132.18159.43124.8274.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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