BYGGEFIRMAET NR. 1 BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25552571
Hejringvej 8, Snæbum 9500 Hobro
Free credit report Annual report

Company information

Official name
BYGGEFIRMAET NR. 1 BYG ApS
Personnel
1 person
Established
2000
Domicile
Snæbum
Company form
Private limited company
Industry

About BYGGEFIRMAET NR. 1 BYG ApS

BYGGEFIRMAET NR. 1 BYG ApS (CVR number: 25552571) is a company from MARIAGERFJORD. The company recorded a gross profit of 162.3 kDKK in 2024, demonstrating a decline of -66.7 % compared to the previous year. The operating profit was 20.5 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGEFIRMAET NR. 1 BYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales278.52554.28577.36507.00
Gross profit263.50466.95523.30487.68162.27
EBIT-11.1223.5696.3537.5820.47
Net earnings-10.9116.7881.4229.9125.26
Shareholders equity total2.5619.33100.76130.66155.92
Balance sheet total (assets)83.86277.90313.67338.07339.40
Net debt-57.26- 171.35- 274.58- 282.082.06
Profitability
EBIT-%-4.0 %4.3 %16.7 %7.4 %
ROA-16.3 %13.0 %32.6 %11.6 %9.7 %
ROE-136.1 %153.2 %135.6 %25.8 %17.6 %
ROI-133.8 %109.6 %111.6 %23.6 %19.0 %
Economic value added (EVA)-11.8017.1981.0823.7811.09
Solvency
Equity ratio3.1 %7.0 %32.1 %38.6 %45.9 %
Gearing23.6 %106.0 %31.8 %42.8 %1.3 %
Relative net indebtedness %8.4 %12.0 %-16.2 %-25.8 %
Liquidity
Quick ratio0.71.01.41.61.1
Current ratio0.71.01.41.61.1
Cash and cash equivalents57.86191.84306.67338.07
Capital use efficiency
Trade debtors turnover (days)30.3
Net working capital %-8.4 %-0.1 %16.2 %25.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.