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/
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Company information

Official name
3 - BYG ApS
Personnel
13 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 11.8 mDKK in 2024. The operating profit was 4438.9 kDKK, while net earnings were 3588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 229.469 479.039 656.7113 054.5611 804.89
EBIT6 988.793 687.584 333.594 622.324 438.87
Net earnings5 993.062 506.303 338.643 670.193 588.47
Shareholders equity total6 204.916 511.217 349.867 820.057 808.51
Balance sheet total (assets)12 051.1112 476.1714 199.3813 790.3614 368.70
Net debt-4 147.33-5 252.52-6 929.04-8 636.02-8 485.98
Profitability
EBIT-%
ROA73.6 %31.8 %32.6 %34.2 %33.1 %
ROE121.7 %39.4 %48.2 %48.4 %45.9 %
ROI147.5 %59.8 %62.2 %62.3 %57.2 %
Economic value added (EVA)5 243.032 536.103 042.343 219.023 057.72
Solvency
Equity ratio51.5 %53.0 %51.8 %56.7 %54.3 %
Gearing4.7 %0.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.32.62.4
Current ratio1.81.92.32.62.4
Cash and cash equivalents4 441.325 252.526 929.048 705.639 046.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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