BYGrydgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.73 | 17.59 | -16.72 |
| EBIT | -13.73 | 5.59 | -28.72 |
| Net earnings | -11.06 | 4.11 | -22.46 |
| Shareholders equity total | 28.94 | 33.05 | 10.59 |
| Balance sheet total (assets) | 59.17 | 47.95 | 24.21 |
| 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) | -10.75 | 4.39 | -23.13 |
| Solvency | |||
| Equity ratio | 48.9 % | 68.9 % | 43.7 % |
| Gearing | 79.2 % | 8.8 % | 27.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 2.9 | 2.2 |
| Current ratio | 1.1 | 2.9 | 2.2 |
| Cash and cash equivalents | 30.11 | 18.20 | 7.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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