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Breum Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37436062
Nygårdsparken 29, Stjær 8464 Galten
breumbyg@gmail.com
tel: 51961059
www.breumbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Breum Byg ApS
Personnel
3 persons
Established
2016
Domicile
Stjær
Company form
Private limited company
Industry

About Breum Byg ApS

Breum Byg ApS (CVR number: 37436062) is a company from SKANDERBORG. The company recorded a gross profit of 1662 kDKK in 2024. The operating profit was 199.5 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Breum Byg ApS's liquidity measured by quick ratio was 1.2 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 profit2 086.002 194.001 715.001 533.251 662.02
EBIT134.00- 177.00242.00111.21199.50
Net earnings86.00- 146.00190.0074.77145.39
Shareholders equity total136.00-96.0094.00168.22313.61
Balance sheet total (assets)948.00880.00697.001 177.041 087.25
Net debt- 182.00375.00144.0031.21171.11
Profitability
EBIT-%
ROA12.9 %-18.4 %30.2 %12.0 %17.6 %
ROE68.3 %-28.7 %39.0 %57.0 %60.3 %
ROI79.1 %-58.7 %78.3 %40.4 %50.4 %
Economic value added (EVA)82.31- 149.64172.9071.09140.59
Solvency
Equity ratio14.3 %-9.8 %13.5 %14.3 %28.8 %
Gearing42.6 %-396.9 %162.8 %71.9 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.91.01.2
Current ratio1.30.91.21.11.4
Cash and cash equivalents240.006.009.0089.690.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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