Bygge & Co. K/S

CVR number: 42348279
Stakkeledet 45, 2970 Hørsholm

Credit rating

Company information

Official name
Bygge & Co. K/S
Personnel
4 persons
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon41Construction of buildings

About Bygge & Co. K/S

Bygge & Co. K/S (CVR number: 42348279) is a company from RUDERSDAL. The company recorded a gross profit of 1543.4 kDKK in 2023. The operating profit was 240.9 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygge & Co. K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit194.30-75.111 543.39
EBIT194.30-75.11240.87
Net earnings193.81-76.37240.87
Shareholders equity total203.81127.44368.31
Balance sheet total (assets)212.63239.992 367.04
Net debt- 102.63-35.87- 769.50
Profitability
EBIT-%
ROA91.4 %-33.2 %18.5 %
ROE95.1 %-46.1 %97.2 %
ROI95.3 %-45.3 %97.2 %
Economic value added (EVA)194.30-80.19236.27
Solvency
Equity ratio95.9 %53.1 %15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.12.11.2
Current ratio24.12.11.2
Cash and cash equivalents102.6335.87769.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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