Byg og Gulv ApS. — Credit Rating and Financial Key Figures

CVR number: 45228266
Voldgade 9, 4760 Vordingborg
byggulv@gmail.com
tel: 40466276

Company information

Official name
Byg og Gulv ApS.
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Byg og Gulv ApS.

Byg og Gulv ApS. (CVR number: 45228266) is a company from VORDINGBORG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byg og Gulv ApS.'s liquidity measured by quick ratio was 6.9 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
2024
Volume
Net sales
Gross profit-20.07
EBIT-20.07
Net earnings-20.07
Shareholders equity total19.93
Balance sheet total (assets)23.33
Net debt-23.33
Profitability
EBIT-%
ROA-86.0 %
ROE-100.7 %
ROI-100.7 %
Economic value added (EVA)-20.07
Solvency
Equity ratio85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents23.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-86.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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