Bygum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygum A/S
Bygum A/S (CVR number: 37547735) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -128.8 kDKK in 2023. The operating profit was -161.7 kDKK, while net earnings were 1038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.85 | -12.35 | -62.95 | -81.98 | - 128.80 |
EBIT | -9.85 | -12.35 | -62.95 | - 114.86 | - 161.69 |
Net earnings | 1 361.01 | 1 999.96 | 1 481.85 | 2 650.74 | 1 038.72 |
Shareholders equity total | 3 608.75 | 5 608.71 | 7 090.56 | 9 741.30 | 10 780.03 |
Balance sheet total (assets) | 8 961.78 | 13 393.65 | 17 416.22 | 19 110.44 | 20 467.86 |
Net debt | 5 235.88 | 7 776.82 | 9 557.15 | 8 944.91 | 7 359.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 19.0 % | 11.0 % | 15.6 % | 6.1 % |
ROE | 46.5 % | 43.4 % | 23.3 % | 31.5 % | 10.1 % |
ROI | 17.3 % | 19.0 % | 11.0 % | 15.6 % | 6.1 % |
Economic value added (EVA) | 281.39 | 254.16 | 338.30 | 339.55 | 330.72 |
Solvency | |||||
Equity ratio | 40.3 % | 41.9 % | 40.7 % | 51.0 % | 52.7 % |
Gearing | 148.1 % | 138.7 % | 145.5 % | 96.1 % | 89.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.0 | 0.5 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 107.16 | 760.38 | 414.38 | 2 233.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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