B.B. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31428599
Søhusevej 19, 4241 Vemmelev
tel: 58385021

Company information

Official name
B.B. BYG ApS
Established
2008
Company form
Private limited company
Industry

About B.B. BYG ApS

B.B. BYG ApS (CVR number: 31428599) is a company from SLAGELSE. The company recorded a gross profit of 282.2 kDKK in 2016. The operating profit was 64.9 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.B. BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit282.23
EBIT64.88
Net earnings1.05
Shareholders equity total-57.90
Balance sheet total (assets)163.34
Net debt42.17
Profitability
EBIT-%
ROA29.3 %
ROE0.6 %
ROI137.1 %
Economic value added (EVA)46.06
Solvency
Equity ratio-26.2 %
Gearing-81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents5.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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