BygexpertDK ApS
Credit rating
Company information
About BygexpertDK ApS
BygexpertDK ApS (CVR number: 42197025) is a company from LEJRE. The company recorded a gross profit of 556.9 kDKK in 2022. The operating profit was -722.5 kDKK, while net earnings were -706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BygexpertDK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 183.14 | 556.85 |
EBIT | 1 266.44 | - 722.49 |
Net earnings | 986.10 | - 706.45 |
Shareholders equity total | 1 026.10 | 319.65 |
Balance sheet total (assets) | 1 739.29 | 762.14 |
Net debt | - 174.71 | -11.36 |
Profitability | ||
EBIT-% | ||
ROA | 72.8 % | -57.8 % |
ROE | 96.1 % | -105.0 % |
ROI | 120.1 % | -89.0 % |
Economic value added (EVA) | 987.77 | - 737.61 |
Solvency | ||
Equity ratio | 59.0 % | 41.9 % |
Gearing | 78.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.5 |
Current ratio | 2.5 | 1.7 |
Cash and cash equivalents | 174.71 | 261.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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