Byg & Rør Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg & Rør Tech ApS
Byg & Rør Tech ApS (CVR number: 36935367) is a company from GENTOFTE. The company recorded a gross profit of 703.8 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byg & Rør Tech ApS's liquidity measured by quick ratio was 7.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 312.02 | 1 874.91 | 1 797.66 | 1 611.29 | 703.78 |
EBIT | 147.96 | 831.33 | 265.27 | -53.41 | -80.70 |
Net earnings | 110.84 | 632.91 | 198.02 | -53.02 | -72.97 |
Shareholders equity total | 807.96 | 940.86 | 838.89 | 785.87 | 712.90 |
Balance sheet total (assets) | 1 042.58 | 1 344.32 | 1 237.43 | 1 103.22 | 819.10 |
Net debt | 7.46 | - 129.62 | 49.22 | - 262.05 | -27.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 69.7 % | 20.5 % | -4.6 % | -8.4 % |
ROE | 14.7 % | 72.4 % | 22.3 % | -6.5 % | -9.7 % |
ROI | 15.9 % | 83.4 % | 26.0 % | -5.8 % | -9.8 % |
Economic value added (EVA) | 92.24 | 598.15 | 170.09 | -87.54 | -92.06 |
Solvency | |||||
Equity ratio | 77.5 % | 70.0 % | 67.8 % | 71.2 % | 87.0 % |
Gearing | 8.9 % | 18.4 % | 10.6 % | 16.1 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.0 | 3.1 | 4.6 | 7.9 |
Current ratio | 3.5 | 4.2 | 3.1 | 4.6 | 7.9 |
Cash and cash equivalents | 64.50 | 302.80 | 39.50 | 388.60 | 53.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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