Bygco ApS — Credit Rating and Financial Key Figures

CVR number: 41680458
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Credit rating

Company information

Official name
Bygco ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bygco ApS

Bygco ApS (CVR number: 41680458) is a company from DRAGØR. The company recorded a gross profit of 2005.5 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bygco ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 469.672 247.632 005.52
EBIT490.4848.4632.04
Net earnings377.343.903.71
Shareholders equity total417.34421.24429.58
Balance sheet total (assets)808.24932.881 721.47
Net debt- 679.32- 320.70-13.66
Profitability
EBIT-%
ROA60.7 %5.6 %2.5 %
ROE90.4 %0.9 %0.9 %
ROI117.0 %11.4 %7.7 %
Economic value added (EVA)377.9547.6718.00
Solvency
Equity ratio51.6 %45.2 %25.0 %
Gearing0.5 %1.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.2
Current ratio1.71.41.2
Cash and cash equivalents681.33326.6726.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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