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BYGMARKEN 21B ApS — Credit Rating and Financial Key Figures

CVR number: 34222207
Bygmarken 21 B, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
BYGMARKEN 21B ApS
Established
2012
Company form
Private limited company
Industry

About BYGMARKEN 21B ApS

BYGMARKEN 21B ApS (CVR number: 34222207) is a company from FURESØ. The company recorded a gross profit of 295.4 kDKK in 2024. The operating profit was 228.6 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. BYGMARKEN 21B 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.00242.00259.00273.00295.44
EBIT165.00175.00192.00206.00228.64
Net earnings86.0069.0079.0098.00121.22
Shareholders equity total828.00897.00977.00925.001 046.41
Balance sheet total (assets)2 827.003 267.002 912.002 815.002 890.13
Net debt1 694.001 595.001 519.001 362.001 454.89
Profitability
EBIT-%
ROA5.8 %5.7 %6.4 %7.3 %8.3 %
ROE11.0 %8.0 %8.4 %10.3 %12.3 %
ROI6.2 %6.2 %5.5 %5.0 %5.8 %
Economic value added (EVA)-4.875.61-4.3124.7048.01
Solvency
Equity ratio29.3 %27.5 %33.6 %32.9 %36.2 %
Gearing204.6 %227.8 %164.5 %167.0 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.90.81.2
Current ratio0.00.80.90.81.2
Cash and cash equivalents448.0088.00183.009.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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