Bust Byg & Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 38488783
Ringstedvej 632 A, 4100 Ringsted
kontakt@bustbyg.dk
tel: 22800015
www.Bustbyg.dk

Credit rating

Company information

Official name
Bust Byg & Renovering ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 157.983 008.512 810.852 664.041 972.10
EBIT81.82103.39287.04384.71-28.84
Net earnings76.7077.50216.64303.16-27.51
Shareholders equity total555.60633.11849.751 038.50893.19
Balance sheet total (assets)1 273.042 146.672 086.552 126.991 927.50
Net debt- 478.24- 285.7520.82- 199.4593.75
Profitability
EBIT-%
ROA6.5 %7.0 %14.6 %19.3 %-0.4 %
ROE13.4 %13.0 %29.2 %32.1 %-2.8 %
ROI13.9 %18.8 %35.9 %38.3 %-0.8 %
Economic value added (EVA)85.1572.91201.04254.02-68.75
Solvency
Equity ratio43.6 %29.8 %40.7 %48.8 %46.3 %
Gearing2.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.91.8
Current ratio1.81.41.82.01.9
Cash and cash equivalents478.24285.75199.4559.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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