Byg Plus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg Plus ApS
Byg Plus ApS (CVR number: 43483471) is a company from LEJRE. The company recorded a gross profit of 894.7 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg Plus ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 186.53 | 894.73 |
EBIT | 51.13 | - 119.48 |
Net earnings | 37.07 | - 128.67 |
Shareholders equity total | 77.07 | -51.60 |
Balance sheet total (assets) | 251.04 | 265.03 |
Net debt | -81.06 | - 106.73 |
Profitability | ||
EBIT-% | ||
ROA | 20.5 % | -42.0 % |
ROE | 48.1 % | -75.2 % |
ROI | 64.9 % | -298.7 % |
Economic value added (EVA) | 39.43 | - 123.66 |
Solvency | ||
Equity ratio | 30.7 % | -16.3 % |
Gearing | 3.0 % | -0.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.1 |
Current ratio | 1.4 | 1.1 |
Cash and cash equivalents | 83.38 | 107.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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