Bygflex ApS — Credit Rating and Financial Key Figures

CVR number: 40003819
Kirkevej 4 A, Esbønderup 6690 Gørding
bygflexkasper@gmail.com
tel: 30961961
www.bygflex.dk

Company information

Official name
Bygflex ApS
Personnel
2 persons
Established
2018
Domicile
Esbønderup
Company form
Private limited company
Industry

About Bygflex ApS

Bygflex ApS (CVR number: 40003819) is a company from ESBJERG. The company recorded a gross profit of 1019 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Bygflex ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 044.651 409.37996.00703.831 019.03
EBIT476.617.1590.00- 419.5455.43
Net earnings357.35-5.2844.00- 494.0839.85
Shareholders equity total407.70402.42447.00-2.2637.58
Balance sheet total (assets)787.80837.10709.00113.19167.72
Net debt-63.84- 356.47- 164.00-79.63- 140.43
Profitability
EBIT-%
ROA112.7 %1.2 %11.8 %-101.6 %39.2 %
ROE156.0 %-1.3 %10.4 %-176.4 %52.9 %
ROI208.5 %2.3 %21.2 %-183.3 %295.0 %
Economic value added (EVA)362.93-13.1749.25- 484.4640.20
Solvency
Equity ratio51.8 %48.1 %63.0 %-2.0 %22.4 %
Gearing0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.71.01.3
Current ratio2.11.92.71.01.3
Cash and cash equivalents64.04356.47174.0079.63140.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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