Byggeprojekt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36913053
Center Boulevard 5, 2300 København S
tb@byggeprojekt.dk
tel: 71747441
www.byggeprojekt.dk
Free credit report Annual report

Company information

Official name
Byggeprojekt.dk ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Byggeprojekt.dk ApS

Byggeprojekt.dk ApS (CVR number: 36913053) is a company from KØBENHAVN. The company recorded a gross profit of 9295.6 kDKK in 2024. The operating profit was 545.3 kDKK, while net earnings were 480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Byggeprojekt.dk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 281.327 805.478 185.689 254.619 295.64
EBIT-2 356.851 666.742 010.731 747.38545.27
Net earnings-1 863.771 236.641 507.481 251.14480.53
Shareholders equity total132.931 369.572 877.054 128.194 608.71
Balance sheet total (assets)6 078.038 443.179 222.9810 573.8910 638.93
Net debt835.38580.44818.14- 462.11- 917.76
Profitability
EBIT-%
ROA-41.5 %23.0 %22.8 %17.7 %5.1 %
ROE-175.0 %164.6 %71.0 %35.7 %11.0 %
ROI-135.3 %74.0 %50.3 %32.2 %9.2 %
Economic value added (EVA)-1 946.341 230.111 425.071 127.29122.21
Solvency
Equity ratio2.2 %16.2 %31.2 %39.0 %43.3 %
Gearing781.8 %108.4 %53.3 %40.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.8
Current ratio0.40.50.50.70.8
Cash and cash equivalents203.79904.50716.542 145.791 977.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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