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Byg-Kam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.93 | 477.29 | 1 426.38 | - 451.43 | - 260.67 |
| Shareholders equity total | 373.82 | 851.11 | 2 277.49 | 1 826.06 | 1 565.39 |
| Balance sheet total (assets) | 439.26 | 1 016.38 | 2 857.69 | 2 275.07 | 1 683.54 |
| Net debt | 7.55 | 2.00 | 29.17 | 46.37 | 104.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 66.3 % | 73.6 % | 17.0 % | 10.1 % |
| ROE | -0.2 % | 77.9 % | 91.2 % | -22.0 % | -15.4 % |
| ROI | 0.6 % | 78.2 % | 90.2 % | -21.3 % | -12.3 % |
| Economic value added (EVA) | -22.18 | -23.11 | -46.84 | - 120.91 | - 102.84 |
| Solvency | |||||
| Equity ratio | 85.1 % | 83.7 % | 79.7 % | 80.3 % | 93.0 % |
| Gearing | 2.0 % | 0.2 % | 1.3 % | 2.5 % | 6.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 4.2 | 3.2 | 1.0 | 2.3 |
| Current ratio | 0.9 | 4.2 | 3.2 | 1.0 | 2.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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