Bygge & Co. K/S — Credit Rating and Financial Key Figures

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

About Bygge & Co. K/S

Bygge & Co. K/S (CVR number: 42348279) is a company from RUDERSDAL. The company recorded a gross profit of 6477 kDKK in 2024. The operating profit was 3685.3 kDKK, while net earnings were 3690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Bygge & Co. K/S's liquidity measured by quick ratio was 1.9 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 profit194.30-75.111 518.846 477.04
EBIT194.30-75.11240.873 685.29
Net earnings193.81-76.37240.873 690.81
Shareholders equity total203.81127.44368.314 059.12
Balance sheet total (assets)212.63239.992 367.047 813.95
Net debt- 102.63-35.87- 719.50-4 029.23
Profitability
EBIT-%
ROA91.4 %-33.2 %18.5 %72.5 %
ROE95.1 %-46.1 %97.2 %166.7 %
ROI95.3 %-45.3 %88.3 %164.9 %
Economic value added (EVA)194.30-85.35234.463 664.27
Solvency
Equity ratio95.9 %53.1 %15.6 %51.9 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.12.11.21.9
Current ratio24.12.11.21.9
Cash and cash equivalents102.6335.87769.504 029.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.