BYGVRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31758882
Østerbro 1, 6933 Kibæk

Credit rating

Company information

Official name
BYGVRAA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BYGVRAA HOLDING ApS

BYGVRAA HOLDING ApS (CVR number: 31758882) is a company from HERNING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGVRAA HOLDING ApS's liquidity measured by quick ratio was 50.6 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 profit-3.75-4.38-4.59-8.06-6.88
EBIT-3.75-4.38-4.59-8.06-6.88
Net earnings-3.7520.34-4.59-8.06-7.33
Shareholders equity total870.54890.88886.29878.22870.89
Balance sheet total (assets)874.29895.38890.79882.72875.85
Net debt
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.5 %-0.9 %-0.8 %
ROE-0.4 %2.3 %-0.5 %-0.9 %-0.8 %
ROI-0.4 %-0.5 %-0.5 %-0.9 %-0.8 %
Economic value added (EVA)-16.28-16.71-17.95-21.19-19.60
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.560.159.157.350.6
Current ratio66.560.159.157.350.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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