BYGGERIETS VINDUESRENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGERIETS VINDUESRENOVERING ApS
BYGGERIETS VINDUESRENOVERING ApS (CVR number: 27352960) is a company from KØBENHAVN. The company recorded a gross profit of 1016.7 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. BYGGERIETS VINDUESRENOVERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 827.84 | 1 176.79 | 1 045.39 | 970.85 | 1 016.74 |
EBIT | 74.13 | 188.35 | -92.23 | 147.09 | -34.61 |
Net earnings | 24.26 | 142.94 | -84.61 | 106.87 | 24.98 |
Shareholders equity total | 223.51 | 366.46 | 281.85 | 388.72 | 413.70 |
Balance sheet total (assets) | 729.98 | 3 231.76 | 1 353.19 | 1 083.07 | 1 026.54 |
Net debt | - 185.70 | - 409.68 | - 147.65 | 402.41 | -20.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 9.5 % | -4.0 % | 12.2 % | 4.1 % |
ROE | 11.5 % | 48.5 % | -26.1 % | 31.9 % | 6.2 % |
ROI | 15.1 % | 17.6 % | -6.4 % | 16.8 % | 5.8 % |
Economic value added (EVA) | 11.27 | 146.01 | - 167.61 | 64.55 | -66.75 |
Solvency | |||||
Equity ratio | 32.3 % | 11.3 % | 20.8 % | 35.9 % | 40.3 % |
Gearing | 423.5 % | 247.7 % | 103.5 % | 67.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.1 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 185.70 | 1 961.53 | 845.90 | 300.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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