Byggelyst ApS — Credit Rating and Financial Key Figures

CVR number: 41864257
Elmevej 14, Hobro By 9500 Hobro

Credit rating

Company information

Official name
Byggelyst ApS
Personnel
4 persons
Established
2020
Domicile
Hobro By
Company form
Private limited company
Industry

About Byggelyst ApS

Byggelyst ApS (CVR number: 41864257) is a company from MARIAGERFJORD. The company recorded a gross profit of 7220.2 kDKK in 2024. The operating profit was 2656.5 kDKK, while net earnings were 2020.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggelyst ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 902.566 107.616 213.227 220.16
EBIT612.051 846.361 695.932 656.47
Net earnings496.951 426.061 289.502 020.24
Shareholders equity total546.951 483.001 472.502 292.75
Balance sheet total (assets)1 050.932 995.283 696.785 314.37
Net debt- 423.90- 819.48-1 568.06-1 662.57
Profitability
EBIT-%
ROA58.2 %91.3 %50.7 %59.1 %
ROE90.9 %140.5 %87.3 %107.3 %
ROI111.3 %181.5 %114.7 %141.3 %
Economic value added (EVA)500.371 410.401 241.471 990.76
Solvency
Equity ratio52.0 %49.5 %39.8 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.7
Current ratio1.81.91.61.7
Cash and cash equivalents423.90819.481 568.061 662.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.