BYGrydgaard ApS

CVR number: 41153229
Hovedgaden 49, 6971 Spjald

Credit rating

Company information

Official name
BYGrydgaard ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BYGrydgaard ApS

BYGrydgaard ApS (CVR number: 41153229) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -28.7 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. BYGrydgaard ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-3.7317.59-16.72
EBIT-13.735.59-28.72
Net earnings-11.064.11-22.46
Shareholders equity total28.9433.0510.59
Balance sheet total (assets)59.1747.9524.21
Net debt-7.19-15.29-4.62
Profitability
EBIT-%
ROA-23.2 %10.4 %-79.6 %
ROE-38.2 %13.3 %-102.9 %
ROI-26.5 %12.3 %-102.1 %
Economic value added (EVA)-10.754.39-23.13
Solvency
Equity ratio48.9 %68.9 %43.7 %
Gearing79.2 %8.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.92.2
Current ratio1.12.92.2
Cash and cash equivalents30.1118.207.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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