ZL Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37910309
Birkeparken 8, 2970 Hørsholm

Credit rating

Company information

Official name
ZL Byg ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.68810.05714.47533.521 396.12
EBIT-53.73426.86335.4343.80163.47
Net earnings-55.28319.82248.5612.04- 184.18
Shareholders equity total105.68425.50674.07686.11501.93
Balance sheet total (assets)1 006.42957.301 138.411 670.661 658.88
Net debt- 785.94- 550.15- 190.137.74- 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)-58.95320.17234.25-6.6379.64
Solvency
Equity ratio10.5 %44.4 %59.2 %41.1 %30.3 %
Gearing50.0 %8.5 %0.5 %5.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.51.71.4
Current ratio1.11.82.51.71.4
Cash and cash equivalents838.74586.11193.3231.10205.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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