Broby Byg og Bo ApS — Credit Rating and Financial Key Figures

CVR number: 44106213
Søndervej 62, Brobyværk 5672 Broby
tel: 22116310

Company information

Official name
Broby Byg og Bo ApS
Personnel
16 persons
Established
2023
Domicile
Brobyværk
Company form
Private limited company
Industry

About Broby Byg og Bo ApS

Broby Byg og Bo ApS (CVR number: 44106213) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6969.3 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Broby Byg og Bo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 709.006 969.34
EBIT- 683.0047.43
Net earnings- 603.00-88.31
Shareholders equity total256.00168.13
Balance sheet total (assets)4 094.004 722.44
Net debt997.001 551.60
Profitability
EBIT-%
ROA-16.7 %1.4 %
ROE-235.5 %-41.6 %
ROI-51.4 %4.0 %
Economic value added (EVA)- 565.73-24.94
Solvency
Equity ratio6.3 %3.8 %
Gearing389.5 %922.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.78%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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