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
Free credit report Annual report

Credit rating

Company information

Official name
Bust Byg & Renovering ApS
Personnel
4 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 2546.6 kDKK in 2024. The operating profit was 267.9 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bust Byg & Renovering ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 008.512 810.852 664.041 972.102 546.57
EBIT103.39287.04384.71-28.84267.94
Net earnings77.50216.64303.16-27.51205.33
Shareholders equity total633.11849.751 038.50893.19298.52
Balance sheet total (assets)2 146.672 086.552 126.991 927.502 116.37
Net debt- 285.7520.82- 199.4593.75- 558.10
Profitability
EBIT-%
ROA7.0 %14.6 %19.3 %-0.4 %13.6 %
ROE13.0 %29.2 %32.1 %-2.8 %34.5 %
ROI18.8 %35.9 %38.3 %-0.8 %26.1 %
Economic value added (EVA)47.39183.98247.34-81.47149.89
Solvency
Equity ratio29.8 %40.7 %48.8 %46.3 %14.1 %
Gearing2.5 %17.2 %255.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.81.1
Current ratio1.41.82.01.91.1
Cash and cash equivalents285.75199.4559.801 320.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.