BYGGERIETS VINDUESRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 27352960
Valby Langgade 221, 2500 Valby
tel: 36340090

Credit rating

Company information

Official name
BYGGERIETS VINDUESRENOVERING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.841 176.791 045.39970.851 016.74
EBIT74.13188.35-92.23147.09-34.61
Net earnings24.26142.94-84.61106.8724.98
Shareholders equity total223.51366.46281.85388.72413.70
Balance sheet total (assets)729.983 231.761 353.191 083.071 026.54
Net debt- 185.70- 409.68- 147.65402.41-20.16
Profitability
EBIT-%
ROA8.8 %9.5 %-4.0 %12.2 %4.1 %
ROE11.5 %48.5 %-26.1 %31.9 %6.2 %
ROI15.1 %17.6 %-6.4 %16.8 %5.8 %
Economic value added (EVA)11.27146.01- 167.6164.55-66.75
Solvency
Equity ratio32.3 %11.3 %20.8 %35.9 %40.3 %
Gearing423.5 %247.7 %103.5 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.21.2
Current ratio1.41.11.21.21.4
Cash and cash equivalents185.701 961.53845.90300.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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