Bygstubben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38868039
Kongens Nytorv 22, 1050 København K

Company information

Official name
Bygstubben Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bygstubben Holding ApS

Bygstubben Holding ApS (CVR number: 38868039) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygstubben Holding ApS's liquidity measured by quick ratio was 111.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-14.06-13.78-15.09-19.36
EBIT-10.38-14.06-13.78-15.09-19.36
Net earnings871.8114.9023.1328.8626.33
Shareholders equity total4 652.484 667.384 690.514 719.374 745.70
Balance sheet total (assets)4 680.604 695.944 725.584 733.744 759.38
Net debt-2 152.06-2 099.24-1 573.66-1 552.06-1 498.57
Profitability
EBIT-%
ROA20.6 %0.8 %0.8 %0.8 %0.7 %
ROE20.7 %0.3 %0.5 %0.6 %0.6 %
ROI20.7 %0.8 %0.8 %0.8 %0.7 %
Economic value added (EVA)- 190.98- 134.12- 136.37- 164.77- 171.74
Solvency
Equity ratio99.4 %99.4 %99.3 %99.7 %99.7 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.480.752.3128.2111.5
Current ratio81.480.752.3128.2111.5
Cash and cash equivalents2 152.062 117.371 595.971 552.061 498.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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