Bygum A/S — Credit Rating and Financial Key Figures

CVR number: 37547735
Testrupvej 5, 9620 Aalestrup

Company information

Official name
Bygum A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 361.011 999.961 481.852 650.741 038.72
Shareholders equity total3 608.755 608.717 090.569 741.3010 780.03
Balance sheet total (assets)8 961.7813 393.6517 416.2219 110.4420 467.86
Net debt5 235.887 776.829 557.158 944.917 359.85
Profitability
EBIT-%
ROA17.2 %19.0 %11.0 %15.6 %6.1 %
ROE46.5 %43.4 %23.3 %31.5 %10.1 %
ROI17.3 %19.0 %11.0 %15.6 %6.1 %
Economic value added (EVA)281.39254.16338.30339.55330.72
Solvency
Equity ratio40.3 %41.9 %40.7 %51.0 %52.7 %
Gearing148.1 %138.7 %145.5 %96.1 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.50.7
Current ratio0.00.50.50.60.7
Cash and cash equivalents107.16760.38414.382 233.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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