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BV Byg og Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BV Byg og Energi ApS
BV Byg og Energi ApS (CVR number: 42759872) is a company from SVENDBORG. The company recorded a gross profit of 847.2 kDKK in 2025. The operating profit was -312.8 kDKK, while net earnings were -261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. BV Byg og Energi 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4 824.81 | 2 134.57 | 1 081.12 | 847.24 |
| EBIT | 4 299.27 | 1 230.51 | 54.29 | - 312.78 |
| Net earnings | 3 337.63 | 938.31 | 51.51 | - 261.25 |
| Shareholders equity total | 3 377.63 | 2 315.94 | 2 367.45 | 556.20 |
| Balance sheet total (assets) | 5 946.70 | 5 718.14 | 3 725.39 | 1 751.72 |
| Net debt | -3 573.21 | -1 951.32 | -1 940.30 | - 858.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 72.3 % | 21.9 % | 3.4 % | -11.0 % |
| ROE | 98.8 % | 33.0 % | 2.2 % | -17.9 % |
| ROI | 125.7 % | 36.6 % | 5.3 % | -16.8 % |
| Economic value added (EVA) | 3 346.65 | 776.42 | - 144.94 | - 378.96 |
| Solvency | ||||
| Equity ratio | 56.8 % | 40.5 % | 63.5 % | 31.8 % |
| Gearing | 0.1 % | 49.2 % | 2.1 % | 61.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.7 | 1.9 | 3.0 | 1.6 |
| Current ratio | 3.7 | 1.9 | 3.1 | 1.7 |
| Cash and cash equivalents | 3 577.29 | 3 090.33 | 1 990.09 | 1 201.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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