Byg Plus ApS — Credit Rating and Financial Key Figures

CVR number: 43483471
Sydager 5, 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
Byg Plus ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 186.53894.73
EBIT51.13- 119.48
Net earnings37.07- 128.67
Shareholders equity total77.07-51.60
Balance sheet total (assets)251.04265.03
Net debt-81.06- 106.73
Profitability
EBIT-%
ROA20.5 %-42.0 %
ROE48.1 %-75.2 %
ROI64.9 %-298.7 %
Economic value added (EVA)39.43- 123.66
Solvency
Equity ratio30.7 %-16.3 %
Gearing3.0 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents83.38107.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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