BygexpertDK ApS — Credit Rating and Financial Key Figures

CVR number: 42197025
Vintapperbuen 25, 4070 Kirke Hyllinge
info@eptnordic.com
tel: 21771223

Company information

Official name
BygexpertDK ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit3 183.14556.85
EBIT1 266.44- 722.49
Net earnings986.10- 706.45
Shareholders equity total1 026.10319.65
Balance sheet total (assets)1 739.29762.14
Net debt- 174.71-11.36
Profitability
EBIT-%
ROA72.8 %-57.8 %
ROE96.1 %-105.0 %
ROI120.1 %-89.0 %
Economic value added (EVA)987.77- 737.61
Solvency
Equity ratio59.0 %41.9 %
Gearing78.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio2.51.7
Cash and cash equivalents174.71261.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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