Byg-Styr ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.