Boe Byg ApS

CVR number: 36715510
Lykkevej 3, Faldsled 5642 Millinge

Credit rating

Company information

Official name
Boe Byg ApS
Personnel
9 persons
Established
2015
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Boe Byg ApS

Boe Byg ApS (CVR number: 36715510) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4083.2 kDKK in 2023. The operating profit was 208.9 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boe Byg ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit4 159.863 802.154 492.354 461.824 083.19
EBIT330.11162.01308.3924.36208.94
Net earnings333.30199.46502.396.15430.13
Shareholders equity total2 270.242 359.112 748.492 640.242 952.57
Balance sheet total (assets)3 094.143 728.793 936.653 826.144 343.88
Net debt-2 125.43-2 227.76-2 477.63-1 646.10-2 509.64
Profitability
EBIT-%
ROA14.9 %8.2 %17.4 %0.6 %14.4 %
ROE15.5 %8.6 %19.7 %0.2 %15.4 %
ROI21.2 %12.0 %26.1 %0.8 %19.3 %
Economic value added (EVA)263.42134.99248.9426.54143.82
Solvency
Equity ratio73.4 %63.3 %69.8 %69.0 %68.0 %
Gearing0.1 %0.1 %0.2 %14.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.63.33.13.1
Current ratio3.72.63.33.23.1
Cash and cash equivalents2 128.362 230.682 483.542 018.402 641.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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