Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Byg-Kam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40346767
Solbjerg Hovedgade 72 B, 8355 Solbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Byg-Kam Holding ApS
Established
2019
Company form
Private limited company
Industry

About Byg-Kam Holding ApS

Byg-Kam Holding ApS (CVR number: 40346767) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byg-Kam Holding ApS's liquidity measured by quick ratio was 2.3 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 profit-3.75-4.38-5.00-5.00-8.75
EBIT-3.75-4.38-5.00-5.00-8.75
Net earnings-0.93477.291 426.38- 451.43- 260.67
Shareholders equity total373.82851.112 277.491 826.061 565.39
Balance sheet total (assets)439.261 016.382 857.692 275.071 683.54
Net debt7.552.0029.1746.37104.40
Profitability
EBIT-%
ROA0.5 %66.3 %73.6 %17.0 %10.1 %
ROE-0.2 %77.9 %91.2 %-22.0 %-15.4 %
ROI0.6 %78.2 %90.2 %-21.3 %-12.3 %
Economic value added (EVA)-22.18-23.11-46.84- 120.91- 102.84
Solvency
Equity ratio85.1 %83.7 %79.7 %80.3 %93.0 %
Gearing2.0 %0.2 %1.3 %2.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.23.21.02.3
Current ratio0.94.23.21.02.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.