Boe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36715510
Lykkevej 3, Faldsled 5642 Millinge

Company information

Official name
Boe Byg ApS
Personnel
9 persons
Established
2015
Domicile
Faldsled
Company form
Private limited company
Industry

About Boe Byg ApS

Boe Byg ApS (CVR number: 36715510) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4942.4 kDKK in 2024. The operating profit was 1207 kDKK, while net earnings were 899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boe Byg ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 802.154 492.354 461.823 924.104 942.45
EBIT162.01308.3924.36209.581 206.96
Net earnings199.46502.396.15430.13899.23
Shareholders equity total2 359.112 748.492 640.242 952.573 729.80
Balance sheet total (assets)3 728.793 936.653 826.144 343.184 618.96
Net debt-2 227.76-2 477.63-1 646.10-2 509.64-3 068.63
Profitability
EBIT-%
ROA8.2 %17.4 %0.6 %14.4 %31.1 %
ROE8.6 %19.7 %0.2 %15.4 %26.9 %
ROI12.0 %26.1 %0.8 %19.4 %39.9 %
Economic value added (EVA)12.39121.21- 114.508.60781.73
Solvency
Equity ratio63.3 %69.8 %69.0 %68.0 %80.7 %
Gearing0.1 %0.2 %14.1 %4.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.13.15.3
Current ratio2.63.33.23.15.3
Cash and cash equivalents2 230.682 483.542 018.402 641.203 201.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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