Byg Med Stiil ApS — Credit Rating and Financial Key Figures

CVR number: 44407124
H C Andersens Gade 27, 8700 Horsens
bygmedstiil@gmail.com

Company information

Official name
Byg Med Stiil ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Byg Med Stiil ApS

Byg Med Stiil ApS (CVR number: 44407124) is a company from HORSENS. The company recorded a gross profit of 838.9 kDKK in 2024. The operating profit was 166.7 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byg Med Stiil ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit838.95
EBIT166.68
Net earnings130.25
Shareholders equity total250.25
Balance sheet total (assets)367.03
Net debt- 259.34
Profitability
EBIT-%
ROA45.4 %
ROE52.0 %
ROI66.6 %
Economic value added (EVA)129.48
Solvency
Equity ratio68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents259.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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