B.Y.G ApS — Credit Rating and Financial Key Figures

CVR number: 39386194
Holbækvej 7, Benløse 4100 Ringsted
tbbyggruppen@gmail.com
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Company information

Official name
B.Y.G ApS
Personnel
1 person
Established
2018
Domicile
Benløse
Company form
Private limited company
Industry

About B.Y.G ApS

B.Y.G ApS (CVR number: 39386194) is a company from RINGSTED. The company recorded a gross profit of 247.4 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.Y.G 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 profit- 711.81173.911 007.3926.58247.38
EBIT-1 003.0377.82829.6726.5817.62
Net earnings- 761.47- 160.03829.6026.5816.20
Shareholders equity total- 783.98- 944.01- 114.42-87.84-71.64
Balance sheet total (assets)1 026.66419.87273.39344.77277.51
Net debt-86.360.0117.97- 180.04126.78
Profitability
EBIT-%
ROA-81.0 %4.9 %94.7 %6.5 %4.6 %
ROE-91.2 %-22.1 %239.3 %8.6 %5.2 %
ROI-19537.0 %9233.9 %161.3 %25.1 %
Economic value added (EVA)- 757.0894.65877.1031.4221.28
Solvency
Equity ratio-43.3 %-69.2 %-29.5 %-20.3 %-20.5 %
Gearing-0.0 %-15.7 %-17.0 %-177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.70.81.2
Current ratio0.40.20.70.81.2
Cash and cash equivalents86.36195.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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