Bygadens Vin & Tobak ApS — Credit Rating and Financial Key Figures

CVR number: 38465198
Hasselvej 8, 2600 Glostrup
larthel.olsen@supergamesaps.dk
tel: 20403001
Free credit report Annual report

Credit rating

Company information

Official name
Bygadens Vin & Tobak ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit925.101 399.85332.89391.27518.16
EBIT- 286.74485.4264.7379.20-64.15
Net earnings- 279.94319.901.55-8.11- 132.05
Shareholders equity total- 229.9489.9691.5183.40-48.65
Balance sheet total (assets)2 355.492 028.721 759.081 740.811 578.90
Net debt1 839.441 411.451 406.131 422.051 359.91
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)- 363.85286.24-23.88-19.42- 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 ratio0.30.70.70.80.8
Current ratio0.50.70.70.80.8
Cash and cash equivalents221.01210.42114.80105.35144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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