BV BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428468
Bredevej 30, 8250 Egå

Credit rating

Company information

Official name
BV BYG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BV BYG HOLDING ApS

BV BYG HOLDING ApS (CVR number: 29428468) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BV BYG HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.56-2.19-2.19-2.25-3.69
EBIT-1.56-2.19-2.19-2.25-3.69
Net earnings17.5857.2091.21127.5226.52
Shareholders equity total282.99340.19431.40558.92467.64
Balance sheet total (assets)287.37346.28441.12570.90483.58
Net debt3.144.848.4810.72-27.98
Profitability
EBIT-%
ROA6.2 %17.9 %23.4 %25.1 %5.0 %
ROE6.4 %18.4 %23.6 %25.8 %5.2 %
ROI6.2 %18.0 %23.5 %25.2 %5.0 %
Economic value added (EVA)5.816.199.2414.0819.22
Solvency
Equity ratio98.5 %98.2 %97.8 %97.9 %96.7 %
Gearing1.1 %1.4 %2.0 %1.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.8
Current ratio0.00.12.8
Cash and cash equivalents42.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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