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BYG BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 40614079
Pæregårdsvej 4, Tejn 3770 Allinge
tel: 56480746
Free credit report Annual report

Company information

Official name
BYG BORNHOLM ApS
Personnel
15 persons
Established
2019
Domicile
Tejn
Company form
Private limited company
Industry

About BYG BORNHOLM ApS

BYG BORNHOLM ApS (CVR number: 40614079) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7106.1 kDKK in 2024. The operating profit was 960.2 kDKK, while net earnings were 761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 BORNHOLM ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 272.706 586.766 590.546 461.957 106.13
EBIT884.161 033.48500.26607.18960.22
Net earnings685.22797.70357.94464.64761.35
Shareholders equity total1 710.452 395.152 638.692 503.342 864.68
Balance sheet total (assets)4 897.483 985.723 974.394 359.164 704.86
Net debt-1 064.40-1 367.03-1 485.07- 980.55-1 330.28
Profitability
EBIT-%
ROA21.3 %23.4 %12.6 %14.7 %21.7 %
ROE48.1 %38.9 %14.2 %18.1 %28.4 %
ROI51.9 %49.2 %19.6 %23.6 %36.6 %
Economic value added (EVA)605.65728.13252.60338.10622.13
Solvency
Equity ratio34.9 %60.1 %66.4 %57.4 %60.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.62.12.4
Current ratio1.42.32.82.32.5
Cash and cash equivalents1 096.221 367.031 485.07980.551 330.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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