Bygadens Vin & Tobak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygadens Vin & Tobak ApS
Bygadens Vin & Tobak ApS (CVR number: 38465198) is a company from GLOSTRUP. The company recorded a gross profit of 518.2 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygadens Vin & Tobak 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 925.10 | 1 399.85 | 332.89 | 391.27 | 518.16 |
EBIT | - 286.74 | 485.42 | 64.73 | 79.20 | -64.15 |
Net earnings | - 279.94 | 319.90 | 1.55 | -8.11 | - 132.05 |
Shareholders equity total | - 229.94 | 89.96 | 91.51 | 83.40 | -48.65 |
Balance sheet total (assets) | 2 355.49 | 2 028.72 | 1 759.08 | 1 740.81 | 1 578.90 |
Net debt | 1 839.44 | 1 411.45 | 1 406.13 | 1 422.05 | 1 359.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 21.0 % | 3.4 % | 4.5 % | -3.8 % |
ROE | -19.9 % | 26.2 % | 1.7 % | -9.3 % | -15.9 % |
ROI | -11.8 % | 24.8 % | 3.6 % | 4.6 % | -3.8 % |
Economic value added (EVA) | - 363.85 | 286.24 | -23.88 | -19.42 | - 136.45 |
Solvency | |||||
Equity ratio | -8.9 % | 4.4 % | 5.2 % | 4.8 % | -3.0 % |
Gearing | -896.1 % | 1803.0 % | 1662.0 % | 1831.4 % | -3092.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 221.01 | 210.42 | 114.80 | 105.35 | 144.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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