Byggelyst Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43428667
Elmevej 14, Hobro By 9500 Hobro
kontakt@byggelystbyg.dk
tel: 51225744

Credit rating

Company information

Official name
Byggelyst Byg ApS
Established
2022
Domicile
Hobro By
Company form
Private limited company
Industry

About Byggelyst Byg ApS

Byggelyst Byg ApS (CVR number: 43428667) is a company from MARIAGERFJORD. The company recorded a gross profit of 1028.3 kDKK in 2024. The operating profit was 869 kDKK, while net earnings were 625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Byggelyst Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 402.831 028.33
EBIT1 319.86868.96
Net earnings1 002.09625.46
Shareholders equity total1 042.091 667.55
Balance sheet total (assets)2 458.655 150.80
Net debt754.113 016.33
Profitability
EBIT-%
ROA53.7 %22.8 %
ROE96.2 %46.2 %
ROI70.5 %25.9 %
Economic value added (EVA)1 029.51583.70
Solvency
Equity ratio42.4 %32.4 %
Gearing79.7 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents76.45130.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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