BYG & LEG ApS — Credit Rating and Financial Key Figures

CVR number: 30505425
Kalkærparken 74, 8270 Højbjerg

Credit rating

Company information

Official name
BYG & LEG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BYG & LEG ApS

BYG & LEG ApS (CVR number: 30505425) is a company from AARHUS. The company recorded a gross profit of 945.8 kDKK in 2023. The operating profit was 268 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 & LEG ApS's liquidity measured by quick ratio was 3.9 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 sales1 505.56
Gross profit430.451 286.611 024.12668.91945.78
EBIT- 474.62621.25362.61-1.33268.05
Net earnings- 513.15533.96274.80-11.00204.14
Shareholders equity total682.621 066.581 062.38825.38809.52
Balance sheet total (assets)919.971 566.031 436.891 037.091 048.41
Net debt- 456.82- 701.05- 314.73- 615.19- 686.08
Profitability
EBIT-%-31.5 %
ROA-36.3 %50.0 %24.2 %-0.1 %25.7 %
ROE-52.9 %61.1 %25.8 %-1.2 %25.0 %
ROI-49.0 %71.0 %34.1 %-0.1 %32.8 %
Economic value added (EVA)- 550.79526.27260.16-39.27198.05
Solvency
Equity ratio74.2 %68.1 %73.9 %79.6 %77.2 %
Gearing
Relative net indebtedness %-14.6 %
Liquidity
Quick ratio3.63.03.54.43.9
Current ratio3.93.13.84.74.3
Cash and cash equivalents456.82701.05314.73615.19686.08
Capital use efficiency
Trade debtors turnover (days)98.3
Net working capital %45.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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