BYGmat ApS — Credit Rating and Financial Key Figures

CVR number: 39340534
Jyllandsvej 1, 7330 Brande

Company information

Official name
BYGmat ApS
Established
2018
Company form
Private limited company
Industry

About BYGmat ApS

BYGmat ApS (CVR number: 39340534) is a company from IKAST-BRANDE. The company recorded a gross profit of 4042.6 kDKK in 2022. The operating profit was 575.4 kDKK, while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGmat ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 141.233 373.562 761.392 848.114 042.56
EBIT- 154.31-8.84- 384.05- 220.70575.41
Net earnings- 156.57-14.42- 399.34- 230.87531.78
Shareholders equity total- 106.57- 120.99- 520.33- 751.21- 219.43
Balance sheet total (assets)682.52935.161 093.041 275.811 317.44
Net debt- 427.03- 261.52- 208.18- 417.60- 321.59
Profitability
EBIT-%
ROA-19.6 %-0.9 %-28.8 %-12.1 %32.3 %
ROE-22.9 %-1.8 %-39.4 %-19.5 %41.0 %
ROI
Economic value added (EVA)- 154.3117.98- 364.83- 184.09634.15
Solvency
Equity ratio-13.5 %-11.5 %-32.3 %-37.1 %-14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.20.30.6
Current ratio0.90.90.30.30.6
Cash and cash equivalents427.03261.52208.18417.60321.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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