BYGGERIGET ApS — Credit Rating and Financial Key Figures

CVR number: 36049138
Gammel Stadsvej 5, Jegerup 6500 Vojens
tel: 74541321

Credit rating

Company information

Official name
BYGGERIGET ApS
Personnel
20 persons
Established
2014
Domicile
Jegerup
Company form
Private limited company
Industry

About BYGGERIGET ApS

BYGGERIGET ApS (CVR number: 36049138) is a company from HADERSLEV. The company recorded a gross profit of 7224.9 kDKK in 2024. The operating profit was 830.8 kDKK, while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGGERIGET ApS's liquidity measured by quick ratio was 1.4 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 profit7 571.497 769.717 637.986 991.057 224.86
EBIT1 770.491 242.441 065.25812.31830.83
Net earnings1 309.01892.78769.78591.11608.03
Shareholders equity total1 434.811 127.591 047.37938.48996.51
Balance sheet total (assets)10 404.369 244.477 295.526 955.136 337.31
Net debt-1 841.951 257.66- 623.48818.981 512.61
Profitability
EBIT-%
ROA22.6 %12.8 %13.0 %11.6 %12.7 %
ROE127.1 %69.7 %70.8 %59.5 %62.8 %
ROI78.6 %44.3 %36.9 %30.1 %28.6 %
Economic value added (EVA)1 273.17844.71668.15502.43504.02
Solvency
Equity ratio14.8 %13.8 %16.3 %14.6 %16.9 %
Gearing34.8 %112.3 %108.7 %151.3 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.41.4
Current ratio1.21.31.31.31.3
Cash and cash equivalents2 341.958.941 762.12601.2834.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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