Bust Byg & Renovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bust Byg & Renovering ApS
Bust Byg & Renovering ApS (CVR number: 38488783) is a company from KØGE. The company recorded a gross profit of 1972.1 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Bust Byg & Renovering ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 157.98 | 3 008.51 | 2 810.85 | 2 664.04 | 1 972.10 |
EBIT | 81.82 | 103.39 | 287.04 | 384.71 | -28.84 |
Net earnings | 76.70 | 77.50 | 216.64 | 303.16 | -27.51 |
Shareholders equity total | 555.60 | 633.11 | 849.75 | 1 038.50 | 893.19 |
Balance sheet total (assets) | 1 273.04 | 2 146.67 | 2 086.55 | 2 126.99 | 1 927.50 |
Net debt | - 478.24 | - 285.75 | 20.82 | - 199.45 | 93.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 7.0 % | 14.6 % | 19.3 % | -0.4 % |
ROE | 13.4 % | 13.0 % | 29.2 % | 32.1 % | -2.8 % |
ROI | 13.9 % | 18.8 % | 35.9 % | 38.3 % | -0.8 % |
Economic value added (EVA) | 85.15 | 72.91 | 201.04 | 254.02 | -68.75 |
Solvency | |||||
Equity ratio | 43.6 % | 29.8 % | 40.7 % | 48.8 % | 46.3 % |
Gearing | 2.5 % | 17.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.7 | 1.9 | 1.8 |
Current ratio | 1.8 | 1.4 | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 478.24 | 285.75 | 199.45 | 59.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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