BYGG-EL ELEKTROTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35674373
Industriskellet 8, 2635 Ishøj
info@bygg-el.dk
tel: 43531300

Credit rating

Company information

Official name
BYGG-EL ELEKTROTEKNIK ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About BYGG-EL ELEKTROTEKNIK ApS

BYGG-EL ELEKTROTEKNIK ApS (CVR number: 35674373) is a company from ISHØJ. The company recorded a gross profit of 6931.9 kDKK in 2023. The operating profit was 153.8 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGG-EL ELEKTROTEKNIK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 679.003 889.006 281.005 678.006 931.94
EBIT42.00- 797.00258.00-1 077.00153.80
Net earnings17.00- 672.00163.00- 877.00114.39
Shareholders equity total908.00236.00399.00- 478.001 636.85
Balance sheet total (assets)5 187.004 711.005 599.005 999.006 732.80
Net debt2 806.002 315.003 122.004 629.002 423.95
Profitability
EBIT-%
ROA1.1 %-16.8 %5.2 %-17.9 %2.5 %
ROE1.9 %-117.5 %51.3 %-27.4 %3.0 %
ROI1.6 %-26.4 %8.9 %-26.4 %3.4 %
Economic value added (EVA)-9.45- 666.90191.27- 860.94144.04
Solvency
Equity ratio17.5 %5.0 %7.1 %-7.4 %24.3 %
Gearing309.1 %981.4 %782.7 %-969.7 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.8
Current ratio1.11.01.00.91.2
Cash and cash equivalents1.001.001.006.00994.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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