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Byggetema ApS — Credit Rating and Financial Key Figures

CVR number: 38341707
Dalgårdsvej 14, Thorsager 8410 Rønde
ts@byggetema.dk
tel: 22416925
Free credit report Annual report

Credit rating

Company information

Official name
Byggetema ApS
Personnel
1 person
Established
2017
Domicile
Thorsager
Company form
Private limited company
Industry

About Byggetema ApS

Byggetema ApS (CVR number: 38341707) is a company from SYDDJURS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 33.5 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0 mDKK), while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Byggetema ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales164.4599.36376.42502.56
Gross profit25.2522.67264.41315.67
EBIT0.822.670.4035.72
Net earnings0.822.670.4018.53
Shareholders equity total50.0050.8252.6731.3671.20
Balance sheet total (assets)50.6050.8252.6771.36140.22
Net debt-5.00-11.82-10.6711.14- 119.79
Profitability
EBIT-%0.5 %2.7 %0.1 %7.1 %
ROA1.6 %5.2 %0.6 %33.8 %
ROE1.6 %5.2 %1.0 %36.1 %
ROI1.6 %5.2 %0.6 %50.1 %
Economic value added (EVA)-2.51-1.690.12-2.2432.13
Solvency
Equity ratio98.8 %100.0 %100.0 %43.9 %50.8 %
Gearing127.5 %
Relative net indebtedness %-7.2 %-10.7 %3.0 %-10.1 %
Liquidity
Quick ratio8.31.01.8
Current ratio8.31.01.8
Cash and cash equivalents5.0011.8210.6728.86119.79
Capital use efficiency
Trade debtors turnover (days)8.54.7
Net working capital %7.2 %10.7 %-0.0 %11.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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