B & B BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27044107
Assensvej 142, 5600 Faaborg

Credit rating

Company information

Official name
B & B BYG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About B & B BYG ApS

B & B BYG ApS (CVR number: 27044107) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1230.3 kDKK in 2023. The operating profit was 267.1 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. B & B BYG ApS's liquidity measured by quick ratio was 2.2 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 profit904.641 559.571 581.601 268.011 230.31
EBIT144.91662.56579.56176.97267.08
Net earnings107.02514.43450.49135.24197.08
Shareholders equity total564.48928.90966.39651.63713.71
Balance sheet total (assets)913.031 556.911 732.301 668.431 270.43
Net debt78.26- 301.32- 271.75419.88- 111.38
Profitability
EBIT-%
ROA14.9 %53.6 %35.2 %10.4 %18.2 %
ROE20.9 %68.9 %47.5 %16.7 %28.9 %
ROI21.0 %72.1 %48.2 %13.0 %21.5 %
Economic value added (EVA)90.23492.39431.30117.75186.45
Solvency
Equity ratio61.8 %59.7 %55.8 %39.1 %56.2 %
Gearing27.6 %19.3 %33.2 %119.6 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.21.62.2
Current ratio2.72.42.21.62.2
Cash and cash equivalents77.76480.99592.72359.72450.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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