Byggeprocessen ApS — Credit Rating and Financial Key Figures

CVR number: 38193996
Lektorvej 27, 9000 Aalborg
Lundsgaard.mathias@gmail.com
tel: 51204154

Company information

Official name
Byggeprocessen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Byggeprocessen ApS

Byggeprocessen ApS (CVR number: 38193996) is a company from AALBORG. The company recorded a gross profit of 418.4 kDKK in 2022. The operating profit was 3.7 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Byggeprocessen ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit82.9574.49240.44429.69418.41
EBIT-1.5732.8040.1159.933.67
Net earnings-2.5325.5231.1145.401.26
Shareholders equity total12.7238.2369.34114.75116.00
Balance sheet total (assets)22.6365.45211.10222.08216.54
Net debt-17.84-59.45- 198.70- 192.92- 190.92
Profitability
EBIT-%
ROA-7.0 %74.5 %29.0 %27.7 %1.7 %
ROE-18.1 %100.2 %57.8 %49.3 %1.1 %
ROI-11.2 %128.8 %74.7 %65.1 %3.2 %
Economic value added (EVA)-0.2127.4134.1154.727.59
Solvency
Equity ratio56.2 %58.4 %32.8 %51.7 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.52.12.2
Current ratio2.32.41.52.12.2
Cash and cash equivalents17.8459.45198.70192.92190.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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