B.J. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37832243
Skyggevej 8, 7441 Bording
bjbyg@post.tele.dk

Credit rating

Company information

Official name
B.J. Byg ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About B.J. Byg ApS

B.J. Byg ApS (CVR number: 37832243) is a company from IKAST-BRANDE. The company recorded a gross profit of 3135.9 kDKK in 2024. The operating profit was 1054.1 kDKK, while net earnings were 789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.J. Byg ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 644.811 828.482 346.152 205.733 135.95
EBIT353.72453.59762.16356.021 054.13
Net earnings280.08356.20570.12256.56789.68
Shareholders equity total344.22700.421 270.54527.09866.77
Balance sheet total (assets)3 490.884 030.894 541.504 055.385 310.89
Net debt1 591.701 010.56614.431 729.92630.51
Profitability
EBIT-%
ROA10.9 %12.7 %18.3 %8.8 %23.0 %
ROE49.4 %68.2 %57.9 %28.5 %113.3 %
ROI13.1 %15.3 %22.6 %10.1 %26.4 %
Economic value added (EVA)307.60387.91634.48304.33868.96
Solvency
Equity ratio9.9 %17.4 %28.2 %13.0 %16.5 %
Gearing760.1 %360.7 %193.2 %610.0 %410.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.10.80.9
Current ratio0.80.81.00.80.9
Cash and cash equivalents1 024.641 515.671 840.721 485.512 927.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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