Byg Gilleleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg Gilleleje ApS
Byg Gilleleje ApS (CVR number: 30575172) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg Gilleleje ApS's liquidity measured by quick ratio was 2.6 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 | |||||
Gross profit | - 120.05 | 9.75 | |||
EBIT | - 146.58 | 9.75 | |||
Net earnings | - 114.68 | 7.72 | -27.86 | 0.14 | 0.16 |
Shareholders equity total | 12.99 | 20.71 | -7.15 | -7.01 | -6.85 |
Balance sheet total (assets) | 96.24 | 73.78 | 7.48 | 7.62 | 7.78 |
Net debt | 62.85 | 42.52 | 4.15 | 4.01 | 3.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.7 % | 11.9 % | 1.0 % | 1.1 % | |
ROE | -67.3 % | 45.8 % | -197.6 % | 1.9 % | 2.1 % |
ROI | -24.2 % | 13.2 % | 1.2 % | 1.4 % | |
Economic value added (EVA) | - 129.09 | 7.13 | -0.66 | 0.74 | 0.74 |
Solvency | |||||
Equity ratio | 13.5 % | 28.1 % | -48.9 % | -47.9 % | -46.8 % |
Gearing | 539.6 % | 241.8 % | -162.7 % | -166.0 % | -169.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 24.6 | 2.5 | 2.5 | 2.6 |
Current ratio | 0.6 | 24.6 | 2.5 | 2.5 | 2.6 |
Cash and cash equivalents | 7.23 | 7.55 | 7.48 | 7.62 | 7.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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