Byg Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg Byg ApS
Byg Byg ApS (CVR number: 37928704) is a company from SLAGELSE. The company recorded a gross profit of 292.5 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 265.50 | 277.49 | 231.36 | 312.83 | 292.45 |
EBIT | 17.87 | -35.71 | -69.55 | 17.00 | -6.94 |
Net earnings | 13.36 | -35.30 | -72.53 | 14.83 | -7.32 |
Shareholders equity total | 74.02 | 38.72 | -33.81 | -18.98 | -26.30 |
Balance sheet total (assets) | 268.99 | 155.58 | 80.86 | 69.36 | 41.69 |
Net debt | -80.36 | -26.93 | 13.45 | -5.87 | -27.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -16.8 % | -51.5 % | 16.8 % | -8.8 % |
ROE | 19.8 % | -62.6 % | -121.3 % | 19.7 % | -13.2 % |
ROI | 15.8 % | -31.2 % | -117.7 % | 45.7 % | -42.2 % |
Economic value added (EVA) | 10.32 | -41.81 | -72.89 | 16.10 | -7.13 |
Solvency | |||||
Equity ratio | 27.5 % | 24.9 % | -29.5 % | -21.5 % | -38.7 % |
Gearing | 117.8 % | 71.6 % | -153.0 % | -120.1 % | -37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.4 | 0.3 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 167.56 | 54.68 | 38.27 | 28.66 | 37.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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