BBJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38625748
Tybjergvej 20, Tybjerg 4160 Herlufmagle

Credit rating

Company information

Official name
BBJ Byg ApS
Personnel
10 persons
Established
2017
Domicile
Tybjerg
Company form
Private limited company
Industry

About BBJ Byg ApS

BBJ Byg ApS (CVR number: 38625748) is a company from NÆSTVED. The company recorded a gross profit of 4021 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. BBJ Byg ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 279.975 009.154 279.753 783.164 021.04
EBIT349.501 403.87290.28357.753.57
Net earnings264.971 158.61240.95317.0729.33
Shareholders equity total1 924.443 083.053 324.003 641.083 670.40
Balance sheet total (assets)13 226.4611 566.505 980.796 831.947 753.32
Net debt6 770.532 469.991 784.862 008.822 859.45
Profitability
EBIT-%
ROA4.1 %12.4 %3.3 %8.3 %1.7 %
ROE14.8 %46.3 %7.5 %9.1 %0.8 %
ROI7.3 %21.5 %5.4 %9.8 %2.1 %
Economic value added (EVA)180.50658.30-54.3615.52- 281.54
Solvency
Equity ratio14.5 %26.7 %55.6 %53.3 %47.3 %
Gearing351.8 %80.1 %53.7 %55.2 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.22.11.9
Current ratio1.11.32.22.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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