BK Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37442682
Landholmvej 8, Storvorde 9280 Storvorde

Credit rating

Company information

Official name
BK Byg ApS
Personnel
5 persons
Established
2016
Domicile
Storvorde
Company form
Private limited company
Industry

About BK Byg ApS

BK Byg ApS (CVR number: 37442682) is a company from AALBORG. The company recorded a gross profit of 1825.6 kDKK in 2023. The operating profit was 399.4 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. BK Byg ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 358.801 564.341 619.852 135.111 825.65
EBIT40.27- 257.7419.73394.38399.44
Net earnings60.09- 266.7713.55352.49287.24
Shareholders equity total110.82- 155.95- 142.40210.09497.33
Balance sheet total (assets)489.08818.151 050.67773.501 047.22
Net debt-17.63- 280.25- 249.91- 150.76- 398.62
Profitability
EBIT-%
ROA12.0 %-35.2 %1.8 %40.3 %44.6 %
ROE74.4 %-57.4 %1.4 %55.9 %81.2 %
ROI37.7 %-384.8 %313.5 %355.7 %114.5 %
Economic value added (EVA)46.40- 258.5242.28373.33302.64
Solvency
Equity ratio22.7 %-15.6 %-11.9 %27.2 %47.5 %
Gearing18.1 %-8.1 %-8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.21.6
Current ratio1.00.80.91.21.6
Cash and cash equivalents37.72292.84262.50150.76398.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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