BYGGEFIRMAET NR. 1 BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFIRMAET NR. 1 BYG ApS
BYGGEFIRMAET NR. 1 BYG ApS (CVR number: 25552571) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGEFIRMAET NR. 1 BYG ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 398.48 | 278.52 | 554.28 | 577.36 | 507.00 |
Gross profit | 324.49 | 263.50 | 466.95 | 523.30 | 487.68 |
EBIT | -12.01 | -11.12 | 23.56 | 96.35 | 37.58 |
Net earnings | -16.62 | -10.91 | 16.78 | 81.42 | 29.91 |
Shareholders equity total | 13.46 | 2.56 | 19.33 | 100.76 | 130.66 |
Balance sheet total (assets) | 52.85 | 83.86 | 277.90 | 313.67 | 338.07 |
Net debt | -26.85 | -57.26 | - 171.35 | - 274.58 | - 282.08 |
Profitability | |||||
EBIT-% | -3.0 % | -4.0 % | 4.3 % | 16.7 % | 7.4 % |
ROA | -14.0 % | -16.3 % | 13.0 % | 32.6 % | 11.6 % |
ROE | -76.3 % | -136.1 % | 153.2 % | 135.6 % | 25.8 % |
ROI | -55.2 % | -133.8 % | 109.6 % | 111.6 % | 23.6 % |
Economic value added (EVA) | -10.37 | -9.18 | 21.40 | 93.02 | 42.07 |
Solvency | |||||
Equity ratio | 25.5 % | 3.1 % | 7.0 % | 32.1 % | 38.6 % |
Gearing | 23.6 % | 106.0 % | 31.8 % | 42.8 % | |
Relative net indebtedness % | 3.1 % | 8.4 % | 12.0 % | -16.2 % | -25.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 |
Current ratio | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 |
Cash and cash equivalents | 26.85 | 57.86 | 191.84 | 306.67 | 338.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.3 | ||||
Net working capital % | -3.1 % | -8.4 % | -0.1 % | 16.2 % | 25.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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