BF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42044652
Tjørnevænget 6, Hald Ege 8800 Viborg
mf@bf-byg.dk
tel: 50414691
www.bf-byg.dk

Credit rating

Company information

Official name
BF Byg ApS
Personnel
1 person
Established
2021
Domicile
Hald Ege
Company form
Private limited company
Industry

About BF Byg ApS

BF Byg ApS (CVR number: 42044652) is a company from VIBORG. The company recorded a gross profit of 570.2 kDKK in 2024. The operating profit was 43.5 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. BF Byg ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 433.521 420.631 082.61570.18
EBIT769.55506.12171.8043.51
Net earnings588.57385.02134.0132.36
Shareholders equity total658.57543.60297.61229.97
Balance sheet total (assets)1 019.86846.47502.55391.20
Net debt-1 018.16- 452.77- 161.69- 134.94
Profitability
EBIT-%
ROA75.5 %54.2 %25.5 %9.9 %
ROE89.4 %64.1 %31.9 %12.3 %
ROI116.9 %83.6 %40.0 %16.2 %
Economic value added (EVA)591.95356.52106.2417.99
Solvency
Equity ratio64.6 %64.2 %59.2 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.71.6
Current ratio2.82.11.71.6
Cash and cash equivalents1 018.16452.77161.69134.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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