Byg Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 30575172
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com

Credit rating

Company information

Official name
Byg Gilleleje ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 120.059.75
EBIT- 146.589.75
Net earnings- 114.687.72-27.860.140.16
Shareholders equity total12.9920.71-7.15-7.01-6.85
Balance sheet total (assets)96.2473.787.487.627.78
Net debt62.8542.524.154.013.85
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)- 129.097.13-0.660.740.74
Solvency
Equity ratio13.5 %28.1 %-48.9 %-47.9 %-46.8 %
Gearing539.6 %241.8 %-162.7 %-166.0 %-169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.624.62.52.52.6
Current ratio0.624.62.52.52.6
Cash and cash equivalents7.237.557.487.627.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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