PT BYG OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26652189
Favstrupvej 38, 6070 Christiansfeld

Credit rating

Company information

Official name
PT BYG OG SERVICE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PT BYG OG SERVICE ApS

PT BYG OG SERVICE ApS (CVR number: 26652189) is a company from KOLDING. The company recorded a gross profit of 684.3 kDKK in 2023. The operating profit was 116.9 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. PT BYG OG SERVICE ApS's liquidity measured by quick ratio was 2.5 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 profit902.13477.51265.10633.88684.28
EBIT383.0414.73-87.72112.15116.91
Net earnings295.127.67-95.19103.1888.03
Shareholders equity total722.72619.78411.59400.77376.80
Balance sheet total (assets)1 154.321 167.37714.33592.36583.69
Net debt- 294.21- 113.15- 269.67- 374.50- 428.76
Profitability
EBIT-%
ROA37.2 %1.3 %-9.3 %17.2 %19.9 %
ROE46.9 %1.1 %-18.5 %25.4 %22.6 %
ROI60.7 %2.2 %-17.0 %27.6 %29.9 %
Economic value added (EVA)294.68-10.36- 114.11101.9689.20
Solvency
Equity ratio62.6 %53.1 %57.6 %67.7 %64.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.92.62.5
Current ratio2.52.01.92.62.5
Cash and cash equivalents294.21113.15269.67374.50431.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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