BYGOGBOLIG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 21347035
Usserød Kongevej 80, 2970 Hørsholm
tel: 45861000

Credit rating

Company information

Official name
BYGOGBOLIG.DK ApS
Personnel
14 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About BYGOGBOLIG.DK ApS

BYGOGBOLIG.DK ApS (CVR number: 21347035) is a company from HØRSHOLM. The company recorded a gross profit of 9069 kDKK in 2023. The operating profit was 1483.5 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. BYGOGBOLIG.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 207.588 384.337 973.488 600.049 069.03
EBIT1 552.362 364.24505.481 443.211 483.45
Net earnings1 263.271 882.23408.12987.351 094.96
Shareholders equity total892.03594.25252.371 239.71751.14
Balance sheet total (assets)4 111.174 800.213 686.634 838.804 220.28
Net debt- 770.09-1 472.72- 802.69-1 375.48-1 533.34
Profitability
EBIT-%
ROA42.6 %55.1 %13.8 %33.0 %34.3 %
ROE155.9 %253.3 %96.4 %132.3 %110.0 %
ROI141.6 %207.6 %69.4 %93.1 %78.2 %
Economic value added (EVA)1 184.571 863.58470.791 186.551 209.04
Solvency
Equity ratio21.7 %12.4 %6.8 %25.6 %17.8 %
Gearing6.8 %12.2 %20.4 %75.5 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.51.01.0
Current ratio0.70.70.51.01.0
Cash and cash equivalents830.691 544.97854.092 311.132 262.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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