Byg Impulse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40540539
Vestergade 39, 8723 Løsning

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 -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 1489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byg Impulse Holding ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-7.20-11.65-26.84
EBIT-5.00-6.25-7.20-11.65-26.84
Net earnings67.25-56.71583.911 392.091 489.69
Shareholders equity total107.2550.54634.451 969.343 416.23
Balance sheet total (assets)132.6861.651 149.572 341.234 543.90
Net debt6.11311.17-5.67703.00
Profitability
EBIT-%
ROA49.9 %-57.4 %99.9 %79.4 %45.1 %
ROE62.7 %-71.9 %170.5 %106.9 %55.3 %
ROI61.7 %-68.0 %120.1 %94.9 %50.9 %
Economic value added (EVA)-3.90-2.48-3.479.1629.72
Solvency
Equity ratio80.8 %82.0 %55.2 %84.1 %75.2 %
Gearing12.1 %49.9 %0.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.91.8
Current ratio0.80.41.91.8
Cash and cash equivalents5.257.6713.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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