3 - BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30588851
Kræmmervej 12, 3100 Hornbæk
filip@3-byg.dk
tel: 24416121
https://3-byg.dk/

Company information

Official name
3 - BYG ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About 3 - BYG ApS

3 - BYG ApS (CVR number: 30588851) is a company from HELSINGØR. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 4622.3 kDKK, while net earnings were 3670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. 3 - BYG ApS's liquidity measured by quick ratio was 2.6 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 profit8 691.4112 229.469 479.039 656.7113 054.56
EBIT4 611.326 988.793 687.584 333.594 622.32
Net earnings3 431.595 993.062 506.303 338.643 670.19
Shareholders equity total3 643.446 204.916 511.217 349.867 820.05
Balance sheet total (assets)9 199.5012 051.1112 476.1714 199.3813 790.36
Net debt-2 529.51-4 147.33-5 252.52-6 929.04-8 636.02
Profitability
EBIT-%
ROA69.9 %73.6 %31.8 %32.6 %34.2 %
ROE178.0 %121.7 %39.4 %48.2 %48.4 %
ROI117.4 %147.5 %59.8 %62.2 %62.3 %
Economic value added (EVA)3 759.155 411.552 775.163 308.243 571.47
Solvency
Equity ratio39.6 %51.5 %53.0 %51.8 %56.7 %
Gearing10.4 %4.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.92.32.6
Current ratio1.21.81.92.32.6
Cash and cash equivalents2 907.014 441.325 252.526 929.048 705.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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