By og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34073066
Baldershøj 26 A, 2635 Ishøj
info@jodan.dk
tel: 20700070
jodan.dk

Company information

Official name
By og Byg ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About By og Byg ApS

By og Byg ApS (CVR number: 34073066) is a company from ISHØJ. The company recorded a gross profit of 3666.7 kDKK in 2021. The operating profit was -951.5 kDKK, while net earnings were -710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -186.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. By og Byg ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 468.856 143.895 673.235 137.933 666.66
EBIT893.85525.81219.64182.48- 951.54
Net earnings610.31377.14100.49107.97- 710.85
Shareholders equity total150.26527.40627.89735.8625.01
Balance sheet total (assets)3 090.642 837.944 345.423 350.743 242.36
Net debt- 137.45540.08704.24-1 036.62346.75
Profitability
EBIT-%
ROA10.2 %18.1 %6.1 %4.8 %-28.6 %
ROE8.6 %111.3 %17.4 %15.8 %-186.9 %
ROI275.3 %74.4 %18.3 %17.8 %-96.9 %
Economic value added (EVA)713.41395.03100.5385.48- 685.29
Solvency
Equity ratio5.3 %18.9 %18.5 %27.6 %0.8 %
Gearing146.8 %102.5 %112.4 %0.5 %1413.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.71.3
Current ratio1.01.21.11.21.3
Cash and cash equivalents358.030.441.761 040.306.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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