BYG MED SJÆL ApS — Credit Rating and Financial Key Figures

CVR number: 26997178
Nærumhusvej 3, 2850 Nærum

Credit rating

Company information

Official name
BYG MED SJÆL ApS
Established
2003
Company form
Private limited company
Industry

About BYG MED SJÆL ApS

BYG MED SJÆL ApS (CVR number: 26997178) is a company from RUDERSDAL. The company recorded a gross profit of 441.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYG MED SJÆL ApS's liquidity measured by quick ratio was 0 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 profit613.94217.31643.85566.23441.52
EBIT613.94217.31643.85- 133.77-8.48
Net earnings-28.87- 122.50558.74- 120.86- 512.40
Shareholders equity total- 145.80- 268.30290.43169.58- 342.82
Balance sheet total (assets)13 507.9513 501.1213 309.4913 026.5112 086.52
Net debt10 832.7410 773.5310 820.7411 712.4411 854.52
Profitability
EBIT-%
ROA4.5 %1.8 %8.2 %4.8 %-0.1 %
ROE-0.2 %-0.9 %8.1 %-52.5 %-8.4 %
ROI5.5 %2.3 %9.9 %5.3 %-0.1 %
Economic value added (EVA)256.50-38.62311.74- 300.58- 239.66
Solvency
Equity ratio-1.1 %-2.0 %2.2 %1.3 %-2.8 %
Gearing-7542.3 %-4061.5 %3755.5 %7294.0 %-3521.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents164.12123.5486.52656.60219.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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