Byg og Renover ApS — Credit Rating and Financial Key Figures

CVR number: 39705885
Rødhøjgårdsvej 28, 2630 Taastrup
peter@bygogrenover.dk
tel: 42744560
www.bygogrenover.dk

Credit rating

Company information

Official name
Byg og Renover ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Byg og Renover ApS

Byg og Renover ApS (CVR number: 39705885) is a company from Høje-Taastrup. The company recorded a gross profit of 1363.5 kDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 og Renover ApS's liquidity measured by quick ratio was 2.9 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 sales3 571.65
Gross profit1 365.811 740.331 240.331 339.771 363.47
EBIT67.18354.13- 157.41154.83227.94
Net earnings49.86273.37- 127.27119.73175.34
Shareholders equity total219.00492.37308.60371.13546.47
Balance sheet total (assets)704.36944.65672.32843.90817.94
Net debt- 453.64- 679.50- 331.97- 460.91- 249.49
Profitability
EBIT-%1.9 %
ROA10.5 %43.0 %-19.5 %20.4 %27.4 %
ROE22.6 %76.9 %-31.8 %35.2 %38.2 %
ROI30.1 %98.9 %-34.8 %32.5 %39.8 %
Economic value added (EVA)41.00265.00- 148.14100.12149.44
Solvency
Equity ratio31.1 %52.1 %45.9 %44.0 %66.8 %
Gearing1.1 %0.5 %33.2 %45.7 %10.5 %
Relative net indebtedness %0.8 %
Liquidity
Quick ratio1.32.01.51.72.9
Current ratio1.32.01.51.72.9
Cash and cash equivalents456.05681.91434.38630.51307.01
Capital use efficiency
Trade debtors turnover (days)15.1
Net working capital %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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