BYGMARKEN 21B ApS — Credit Rating and Financial Key Figures

CVR number: 34222207
Bygmarken 21 B, 3520 Farum

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 273.4 kDKK in 2023. The operating profit was 206.6 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.00232.00242.00259.00273.44
EBIT140.00165.00175.00192.00206.64
Net earnings58.0086.0069.0079.0098.41
Shareholders equity total742.00828.00897.00977.00925.19
Balance sheet total (assets)2 880.002 827.003 267.002 912.002 814.75
Net debt1 834.001 694.001 595.001 519.001 362.10
Profitability
EBIT-%
ROA4.8 %5.8 %5.7 %6.4 %7.3 %
ROE8.1 %11.0 %8.0 %8.4 %10.3 %
ROI5.2 %6.2 %6.2 %5.5 %5.0 %
Economic value added (EVA)14.5636.1445.0147.00116.51
Solvency
Equity ratio25.8 %29.3 %27.5 %33.6 %32.9 %
Gearing247.2 %204.6 %227.8 %164.5 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.90.8
Current ratio0.00.00.80.90.8
Cash and cash equivalents448.0088.00182.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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