Byggevirke & Datter ApS — Credit Rating and Financial Key Figures

CVR number: 43523430
Haslevvej 81 C, 4100 Ringsted
post@byggevirke.dk
tel: 26223086
www.byggevirke.dk

Credit rating

Company information

Official name
Byggevirke & Datter ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byggevirke & Datter ApS

Byggevirke & Datter ApS (CVR number: 43523430) is a company from RINGSTED. The company recorded a gross profit of 3972.3 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. Byggevirke & Datter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 972.33
EBIT65.40
Net earnings35.35
Shareholders equity total75.35
Balance sheet total (assets)1 426.16
Net debt-67.42
Profitability
EBIT-%
ROA4.6 %
ROE46.9 %
ROI74.0 %
Economic value added (EVA)47.85
Solvency
Equity ratio5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents67.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.28%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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