Bygge-syn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygge-syn ApS
Bygge-syn ApS (CVR number: 37970751) is a company from HJØRRING. The company recorded a gross profit of 476.7 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bygge-syn ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 593.00 | 701.00 | 710.00 | 542.00 | 476.69 |
EBIT | 29.00 | 131.00 | 124.00 | 103.00 | 10.63 |
Net earnings | 21.00 | 100.00 | 93.00 | 78.00 | 8.04 |
Shareholders equity total | 121.00 | 200.00 | 193.00 | 178.00 | 108.04 |
Balance sheet total (assets) | 325.00 | 545.00 | 388.00 | 348.00 | 285.45 |
Net debt | - 246.00 | - 499.00 | - 182.00 | - 165.00 | - 193.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 30.1 % | 26.6 % | 28.0 % | 3.5 % |
ROE | 17.6 % | 62.3 % | 47.3 % | 42.0 % | 5.6 % |
ROI | 24.3 % | 81.6 % | 62.8 % | 55.2 % | 7.7 % |
Economic value added (EVA) | 15.82 | 95.47 | 86.05 | 69.75 | -0.81 |
Solvency | |||||
Equity ratio | 37.2 % | 36.7 % | 49.7 % | 51.1 % | 37.8 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.9 | 2.0 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.9 | 2.0 | 1.6 |
Cash and cash equivalents | 246.00 | 499.00 | 184.00 | 165.00 | 193.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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