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 114.4 kDKK in 2024. The operating profit was -411.1 kDKK, while net earnings were -331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 & Rør Tech ApS's liquidity measured by quick ratio was 4 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 | 1 874.91 | 1 797.66 | 1 611.29 | 703.78 | 114.37 |
EBIT | 831.33 | 265.27 | -53.41 | -80.70 | - 411.09 |
Net earnings | 632.91 | 198.02 | -53.02 | -72.97 | - 331.47 |
Shareholders equity total | 940.86 | 838.89 | 785.87 | 712.90 | 381.43 |
Balance sheet total (assets) | 1 344.32 | 1 237.43 | 1 103.22 | 819.10 | 572.62 |
Net debt | - 129.62 | 49.22 | - 262.05 | -27.68 | -80.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.7 % | 20.5 % | -4.6 % | -8.4 % | -59.0 % |
ROE | 72.4 % | 22.3 % | -6.5 % | -9.7 % | -60.6 % |
ROI | 83.4 % | 26.0 % | -5.8 % | -9.8 % | -68.3 % |
Economic value added (EVA) | 591.30 | 146.17 | -93.99 | - 117.95 | - 367.52 |
Solvency | |||||
Equity ratio | 70.0 % | 67.8 % | 71.2 % | 87.0 % | 66.6 % |
Gearing | 18.4 % | 10.6 % | 16.1 % | 3.7 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 4.6 | 7.9 | 4.0 |
Current ratio | 4.2 | 3.1 | 4.6 | 7.9 | 4.0 |
Cash and cash equivalents | 302.80 | 39.50 | 388.60 | 53.82 | 163.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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