ZL Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZL Byg ApS
ZL Byg ApS (CVR number: 37910309) is a company from HØRSHOLM. The company recorded a gross profit of 1396.1 kDKK in 2024. The operating profit was 163.5 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. ZL Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.68 | 810.05 | 714.47 | 533.52 | 1 396.12 |
EBIT | -53.73 | 426.86 | 335.43 | 43.80 | 163.47 |
Net earnings | -55.28 | 319.82 | 248.56 | 12.04 | - 184.18 |
Shareholders equity total | 105.68 | 425.50 | 674.07 | 686.11 | 501.93 |
Balance sheet total (assets) | 1 006.42 | 957.30 | 1 138.41 | 1 670.66 | 1 658.88 |
Net debt | - 785.94 | - 550.15 | - 190.13 | 7.74 | - 153.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 43.1 % | 32.0 % | 3.1 % | 9.9 % |
ROE | -41.5 % | 120.4 % | 45.2 % | 1.8 % | -31.0 % |
ROI | -30.2 % | 136.4 % | 58.9 % | 6.2 % | 25.7 % |
Economic value added (EVA) | -58.95 | 320.17 | 234.25 | -6.63 | 79.64 |
Solvency | |||||
Equity ratio | 10.5 % | 44.4 % | 59.2 % | 41.1 % | 30.3 % |
Gearing | 50.0 % | 8.5 % | 0.5 % | 5.7 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.5 | 1.7 | 1.4 |
Current ratio | 1.1 | 1.8 | 2.5 | 1.7 | 1.4 |
Cash and cash equivalents | 838.74 | 586.11 | 193.32 | 31.10 | 205.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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