Bygum A/S — Credit Rating and Financial Key Figures

Bygum A/S (CVR number: 37547735) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 2170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Bygum A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.