BYG59 ApS — Credit Rating and Financial Key Figures

CVR number: 38267469
Tårnfalkevej 23, Heldum 7620 Lemvig

Credit rating

Company information

Official name
BYG59 ApS
Established
2016
Domicile
Heldum
Company form
Private limited company
Industry

About BYG59 ApS

BYG59 ApS (CVR number: 38267469) is a company from LEMVIG. The company recorded a gross profit of -20.5 kDKK in 2020. The operating profit was -20.5 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. BYG59 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.09-19.61-25.00-20.47
EBIT-15.09-19.61-25.00-20.47
Net earnings-22.91-22.39-85.62440.58
Shareholders equity total27.094.70-80.92359.67
Balance sheet total (assets)14 682.2616 479.738 485.955 907.37
Net debt-12.0216 457.628 327.095 503.32
Profitability
EBIT-%
ROA1.5 %3.9 %3.1 %16.1 %
ROE-84.6 %-140.9 %-2.0 %10.0 %
ROI821.2 %7.3 %2.4 %8.6 %
Economic value added (EVA)-11.90-11.03-17.58-11.38
Solvency
Equity ratio0.2 %0.0 %-0.9 %6.1 %
Gearing350163.3 %-10291.1 %1530.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.1
Current ratio1.01.01.01.1
Cash and cash equivalents12.020.060.091.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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