Bygshop ApS

CVR number: 42000566
Rugvænget 8, 4100 Ringsted

Credit rating

Company information

Official name
Bygshop ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Bygshop ApS (CVR number: 42000566) is a company from RINGSTED. The company recorded a gross profit of 3316.6 kDKK in 2023. The operating profit was 1212.1 kDKK, while net earnings were 888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bygshop ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 654.744 018.923 316.59
EBIT853.042 064.681 212.11
Net earnings547.431 525.22888.23
Shareholders equity total587.422 112.642 730.87
Balance sheet total (assets)3 467.114 081.784 288.32
Net debt2 090.80-22.33- 626.41
Profitability
EBIT-%
ROA24.6 %54.8 %29.3 %
ROE93.2 %113.0 %36.7 %
ROI31.7 %70.5 %37.1 %
Economic value added (EVA)652.861 512.47852.73
Solvency
Equity ratio29.5 %65.0 %75.3 %
Gearing355.9 %49.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.9
Current ratio2.13.43.4
Cash and cash equivalents1 075.901 310.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.