Byg & Rør Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36935367
Lille Strandvej 2 A, 2900 Hellerup

Credit rating

Company information

Official name
Byg & Rør Tech ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 312.021 874.911 797.661 611.29703.78
EBIT147.96831.33265.27-53.41-80.70
Net earnings110.84632.91198.02-53.02-72.97
Shareholders equity total807.96940.86838.89785.87712.90
Balance sheet total (assets)1 042.581 344.321 237.431 103.22819.10
Net debt7.46- 129.6249.22- 262.05-27.68
Profitability
EBIT-%
ROA12.6 %69.7 %20.5 %-4.6 %-8.4 %
ROE14.7 %72.4 %22.3 %-6.5 %-9.7 %
ROI15.9 %83.4 %26.0 %-5.8 %-9.8 %
Economic value added (EVA)92.24598.15170.09-87.54-92.06
Solvency
Equity ratio77.5 %70.0 %67.8 %71.2 %87.0 %
Gearing8.9 %18.4 %10.6 %16.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.03.14.67.9
Current ratio3.54.23.14.67.9
Cash and cash equivalents64.50302.8039.50388.6053.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.