Byg & Bevaring ApS — Credit Rating and Financial Key Figures

CVR number: 42095435
Knud Lavardsvej 100, Valsølille 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Byg & Bevaring ApS
Personnel
5 persons
Established
2021
Domicile
Valsølille
Company form
Private limited company
Industry

About Byg & Bevaring ApS

Byg & Bevaring ApS (CVR number: 42095435) is a company from RINGSTED. The company recorded a gross profit of 1424.6 kDKK in 2024. The operating profit was 300.7 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Byg & Bevaring 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
2021
2022
2023
2024
Volume
Net sales
Gross profit953.40979.04840.771 424.65
EBIT283.0285.08- 104.73300.74
Net earnings215.1454.06-98.44243.86
Shareholders equity total255.14309.20210.76454.62
Balance sheet total (assets)486.32851.41859.28948.26
Net debt- 208.02- 130.24-49.27-33.07
Profitability
EBIT-%
ROA58.2 %12.7 %-12.2 %33.4 %
ROE84.3 %19.2 %-37.9 %73.3 %
ROI93.2 %23.8 %-30.9 %77.7 %
Economic value added (EVA)217.5451.45- 104.71242.71
Solvency
Equity ratio52.5 %36.3 %24.5 %47.9 %
Gearing19.0 %33.0 %26.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.31.9
Current ratio2.11.61.31.9
Cash and cash equivalents256.45232.23104.4590.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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