BH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40620575
Vrangstrup 16, Pillemark 8305 Samsø

Company information

Official name
BH Byg ApS
Personnel
1 person
Established
2019
Domicile
Pillemark
Company form
Private limited company
Industry

About BH Byg ApS

BH Byg ApS (CVR number: 40620575) is a company from SAMSØ. The company recorded a gross profit of 146.6 kDKK in 2022. The operating profit was 30.7 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH Byg ApS's liquidity measured by quick ratio was 8.4 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
Volume
Net sales
Gross profit17.63-52.49194.37146.64
EBIT-7.23-70.9016.4830.67
Net earnings-4.48-64.8915.1528.25
Shareholders equity total115.4550.5665.7093.95
Balance sheet total (assets)172.25115.17143.56105.01
Net debt-61.42-9.76-69.72-5.41
Profitability
EBIT-%
ROA-4.2 %-49.3 %12.7 %24.7 %
ROE-3.9 %-78.2 %26.1 %35.4 %
ROI-5.9 %-82.0 %28.4 %38.4 %
Economic value added (EVA)-4.33-66.5114.5028.84
Solvency
Equity ratio67.0 %43.9 %45.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.18.4
Current ratio1.70.71.18.4
Cash and cash equivalents61.429.7669.725.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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