BB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21254673
Smidstrup Strandvej 125, Smidstrup 3250 Gilleleje
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Credit rating

Company information

Official name
BB BYG ApS
Personnel
2 persons
Established
1998
Domicile
Smidstrup
Company form
Private limited company
Industry

About BB BYG ApS

BB BYG ApS (CVR number: 21254673) is a company from GRIBSKOV. The company recorded a gross profit of 1780.9 kDKK in 2025. The operating profit was 814.6 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. BB BYG ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit867.73885.71892.032 089.821 780.90
EBIT44.3069.5823.831 174.39814.58
Net earnings37.0051.8119.28990.96630.41
Shareholders equity total-35.9615.8535.121 026.081 534.49
Balance sheet total (assets)419.85427.78498.421 629.022 314.46
Net debt-78.76-43.11-94.71- 846.39-2 084.93
Profitability
EBIT-%
ROA9.3 %15.7 %5.1 %110.5 %42.0 %
ROE8.7 %23.8 %75.6 %186.8 %49.2 %
ROI878.1 %93.5 %221.4 %64.7 %
Economic value added (EVA)47.9671.3923.03994.27570.31
Solvency
Equity ratio-7.9 %3.7 %7.0 %63.0 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.13.84.0
Current ratio0.91.01.13.84.0
Cash and cash equivalents78.7643.1194.71846.392 084.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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