Bygge-syn ApS — Credit Rating and Financial Key Figures

CVR number: 37970751
Vester Borupvej 95, Hvidsted 9830 Tårs

Company information

Official name
Bygge-syn ApS
Personnel
1 person
Established
2016
Domicile
Hvidsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit593.00701.00710.00542.00476.69
EBIT29.00131.00124.00103.0010.63
Net earnings21.00100.0093.0078.008.04
Shareholders equity total121.00200.00193.00178.00108.04
Balance sheet total (assets)325.00545.00388.00348.00285.45
Net debt- 246.00- 499.00- 182.00- 165.00- 193.18
Profitability
EBIT-%
ROA8.7 %30.1 %26.6 %28.0 %3.5 %
ROE17.6 %62.3 %47.3 %42.0 %5.6 %
ROI24.3 %81.6 %62.8 %55.2 %7.7 %
Economic value added (EVA)15.8295.4786.0569.75-0.81
Solvency
Equity ratio37.2 %36.7 %49.7 %51.1 %37.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.01.6
Current ratio1.61.61.92.01.6
Cash and cash equivalents246.00499.00184.00165.00193.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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