Byggeriets Regler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeriets Regler ApS
Byggeriets Regler ApS (CVR number: 39191105) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.4 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggeriets Regler ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.00 | 49.00 | 46.00 | 40.00 | |
Gross profit | -1.22 | 22.91 | 11.51 | -15.42 | |
EBIT | -1.22 | 22.91 | 11.51 | -15.42 | |
Net earnings | -1.22 | 22.91 | 10.53 | -16.22 | |
Shareholders equity total | 0.01 | 38.78 | 61.69 | 67.23 | 51.03 |
Balance sheet total (assets) | 0.01 | 88.52 | 132.88 | 95.72 | 66.46 |
Net debt | -0.01 | -46.28 | -63.93 | -79.23 | -51.03 |
Profitability | |||||
EBIT-% | -2.5 % | 49.8 % | 28.8 % | ||
ROA | -2.8 % | 20.7 % | 10.1 % | -19.0 % | |
ROE | -6.3 % | 45.6 % | 16.3 % | -27.4 % | |
ROI | -3.0 % | 23.1 % | 11.4 % | -20.5 % | |
Economic value added (EVA) | -0.00 | -1.22 | 18.84 | 5.60 | -19.63 |
Solvency | |||||
Equity ratio | 100.0 % | 43.8 % | 46.4 % | 70.2 % | 76.8 % |
Gearing | 108.9 % | 90.7 % | 24.5 % | 30.2 % | |
Relative net indebtedness % | -0.2 % | -79.1 % | -105.8 % | -168.1 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 3.4 | 4.3 | |
Current ratio | 1.8 | 1.9 | 3.4 | 4.3 | |
Cash and cash equivalents | 0.01 | 88.52 | 119.88 | 95.72 | 66.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.2 | ||||
Net working capital % | 0.2 % | 79.1 % | 134.1 % | 168.1 % | |
Credit risk | |||||
Credit rating | C | BB | BBB | BB | BB |
Variable visualization
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