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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 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.5 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.75 | ||||
| EBIT | 9.75 | ||||
| Net earnings | 7.72 | -27.86 | 0.14 | 0.16 | 0.04 |
| Shareholders equity total | 20.71 | -7.15 | -7.01 | -6.85 | -6.81 |
| Balance sheet total (assets) | 73.78 | 7.48 | 7.62 | 7.78 | 7.82 |
| Net debt | 42.52 | 4.15 | 4.01 | 3.85 | 3.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 1.0 % | 1.1 % | 0.3 % | |
| ROE | 45.8 % | -197.6 % | 1.9 % | 2.1 % | 0.5 % |
| ROI | 13.2 % | 1.2 % | 1.4 % | 0.4 % | |
| Economic value added (EVA) | 3.25 | -3.56 | -0.23 | -0.23 | -0.24 |
| Solvency | |||||
| Equity ratio | 28.1 % | -48.9 % | -47.9 % | -46.8 % | -46.5 % |
| Gearing | 241.8 % | -162.7 % | -166.0 % | -169.8 % | -170.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.6 | 2.5 | 2.5 | 2.6 | 2.6 |
| Current ratio | 24.6 | 2.5 | 2.5 | 2.6 | 2.6 |
| Cash and cash equivalents | 7.55 | 7.48 | 7.62 | 7.78 | 7.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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