www.bygge-bloggen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40468080
Vestergade 30 C, Skanderborg By 8660 Skanderborg
info@bygge-bloggen.dk
tel: 40191902
www.bygge-bloggen.dk

Company information

Official name
www.bygge-bloggen.dk ApS
Established
2019
Domicile
Skanderborg By
Company form
Private limited company
Industry

About www.bygge-bloggen.dk ApS

www.bygge-bloggen.dk ApS (CVR number: 40468080) is a company from SKANDERBORG. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a growth of 19251.1 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 1.1 mDKK), while net earnings were 883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 198.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. www.bygge-bloggen.dk 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
2019
2020
2021
2022
2023
Volume
Net sales27.135 249.38
Gross profit-25.6640.06-5.63-30.421 144.01
EBIT-55.3416.98-31.32-56.121 133.20
Net earnings-43.4313.08-23.70-43.49883.71
Shareholders equity total-3.439.65-14.05-57.54826.18
Balance sheet total (assets)100.11117.2193.8265.845 748.10
Net debt73.3365.3369.3689.83- 954.16
Profitability
EBIT-%-206.9 %21.6 %
ROA-53.5 %15.4 %-27.8 %-48.5 %38.6 %
ROE-43.4 %23.8 %-45.8 %-54.5 %198.1 %
ROI-53.5 %15.6 %-28.5 %-53.4 %218.5 %
Economic value added (EVA)-43.428.21-29.08-47.90881.40
Solvency
Equity ratio96.5 %93.5 %91.6 %64.5 %16.1 %
Gearing-3018.6 %1088.8 %-747.9 %-182.6 %12.8 %
Relative net indebtedness %398.5 %73.6 %
Liquidity
Quick ratio15.76.96.92.21.2
Current ratio15.76.96.92.21.2
Cash and cash equivalents30.2139.7635.7315.261 059.94
Capital use efficiency
Trade debtors turnover (days)325.4
Net working capital %107.0 %17.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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