B&L Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43247395
Bogholder Allé 68, 2720 Vanløse

Company information

Official name
B&L Byg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About B&L Byg ApS

B&L Byg ApS (CVR number: 43247395) is a company from KØBENHAVN. The company recorded a gross profit of 591.7 kDKK in 2023. The operating profit was -293.4 kDKK, while net earnings were -280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B&L Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 016.55591.73
EBIT68.95- 293.35
Net earnings48.22- 280.15
Shareholders equity total425.78145.63
Balance sheet total (assets)870.47388.56
Net debt- 711.41- 238.06
Profitability
EBIT-%
ROA7.9 %-46.6 %
ROE11.3 %-98.1 %
ROI15.7 %-97.1 %
Economic value added (EVA)52.23- 264.88
Solvency
Equity ratio48.9 %37.5 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents711.41256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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