www.bygge-bloggen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About www.bygge-bloggen.dk ApS
www.bygge-bloggen.dk ApS (CVR number: 40468080) is a company from SKANDERBORG. The company recorded a gross profit of -159.1 kDKK in 2024. The operating profit was -194.2 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. www.bygge-bloggen.dk ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 27.13 | ||||
| Gross profit | 40.06 | -5.63 | -30.42 | 1 144.01 | - 159.08 |
| EBIT | 16.98 | -31.32 | -56.12 | 1 133.20 | - 194.17 |
| Net earnings | 13.08 | -23.70 | -43.49 | 883.71 | - 185.68 |
| Shareholders equity total | 9.65 | -14.05 | -57.54 | 826.18 | 544.49 |
| Balance sheet total (assets) | 117.21 | 93.82 | 65.84 | 5 748.10 | 600.53 |
| Net debt | 65.33 | 69.36 | 89.83 | -1 054.16 | - 492.55 |
| Profitability | |||||
| EBIT-% | -206.9 % | ||||
| ROA | 15.4 % | -27.8 % | -48.5 % | 38.6 % | -6.1 % |
| ROE | 23.8 % | -45.8 % | -54.5 % | 198.1 % | -27.1 % |
| ROI | 15.6 % | -28.5 % | -53.4 % | 218.5 % | -25.5 % |
| Economic value added (EVA) | 8.21 | -29.08 | -47.90 | 881.40 | - 209.66 |
| Solvency | |||||
| Equity ratio | 93.5 % | 91.6 % | 64.5 % | 14.4 % | 90.7 % |
| Gearing | 1088.8 % | -747.9 % | -182.6 % | 0.7 % | 8.7 % |
| Relative net indebtedness % | 398.5 % | ||||
| Liquidity | |||||
| Quick ratio | 6.9 | 6.9 | 2.2 | 1.2 | 10.7 |
| Current ratio | 6.9 | 6.9 | 2.2 | 1.2 | 10.7 |
| Cash and cash equivalents | 39.76 | 35.73 | 15.26 | 1 059.94 | 539.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 107.0 % | ||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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