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

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

Credit rating

Company information

Official name
BYGG-EL ELEKTROTEKNIK ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About BYGG-EL ELEKTROTEKNIK ApS

BYGG-EL ELEKTROTEKNIK ApS (CVR number: 35674373) is a company from ISHØJ. The company recorded a gross profit of 7063.8 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 889.006 281.005 678.006 931.007 063.78
EBIT- 797.00258.00-1 077.00154.0068.24
Net earnings- 672.00163.00- 877.00114.0061.20
Shareholders equity total236.00399.00- 478.001 637.001 698.06
Balance sheet total (assets)4 711.005 599.005 999.006 868.007 131.39
Net debt2 315.003 122.004 629.002 424.003 662.44
Profitability
EBIT-%
ROA-16.8 %5.2 %-17.9 %2.4 %1.3 %
ROE-117.5 %51.3 %-27.4 %3.0 %3.7 %
ROI-26.4 %8.9 %-26.4 %3.3 %1.7 %
Economic value added (EVA)- 813.0872.43-1 020.44-92.46- 212.19
Solvency
Equity ratio5.0 %7.1 %-7.4 %23.8 %23.8 %
Gearing981.4 %782.7 %-969.7 %217.1 %235.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.80.6
Current ratio1.01.00.91.21.2
Cash and cash equivalents1.001.006.001 130.00340.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
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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