Byg Impulse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40540539
Vestergade 39, 8723 Løsning
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Credit rating

Company information

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

About Byg Impulse Holding ApS

Byg Impulse Holding ApS (CVR number: 40540539) is a company from HEDENSTED. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byg Impulse Holding ApS's liquidity measured by quick ratio was 25.6 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-6.25-7.20-11.65-26.84-53.59
EBIT-6.25-7.20-11.65-26.84-69.88
Net earnings-56.71583.911 392.091 489.69- 485.93
Shareholders equity total50.54634.451 969.343 416.232 869.30
Balance sheet total (assets)61.651 149.572 341.234 543.902 905.28
Net debt6.11311.17-5.67703.00- 106.86
Profitability
EBIT-%
ROA-57.4 %99.9 %79.4 %45.1 %17.0 %
ROE-71.9 %170.5 %106.9 %55.3 %-15.5 %
ROI-68.0 %120.1 %94.9 %50.9 %-11.4 %
Economic value added (EVA)-11.64-7.96-56.05- 120.71- 276.01
Solvency
Equity ratio82.0 %55.2 %84.1 %75.2 %98.8 %
Gearing12.1 %49.9 %0.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.91.825.6
Current ratio0.41.91.825.6
Cash and cash equivalents5.257.6713.00106.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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