Byg & Klima ApS — Credit Rating and Financial Key Figures

CVR number: 44200031
Strandbakken 8, Landerslev Strand 3630 Jægerspris
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Company information

Official name
Byg & Klima ApS
Established
2023
Domicile
Landerslev Strand
Company form
Private limited company
Industry

About Byg & Klima ApS

Byg & Klima ApS (CVR number: 44200031) is a company from FREDERIKSSUND. The company recorded a gross profit of -144.2 kDKK in 2024. The operating profit was -165.8 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg & Klima ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 144.21
EBIT- 165.77
Net earnings- 169.29
Shareholders equity total- 129.29
Balance sheet total (assets)233.50
Net debt42.47
Profitability
EBIT-%
ROA-45.7 %
ROE-72.5 %
ROI-211.2 %
Economic value added (EVA)- 165.77
Solvency
Equity ratio-35.6 %
Gearing-60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents35.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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