bygrowers A/S — Credit Rating and Financial Key Figures

CVR number: 35531297
Nyborgvej 651, Fraugdekærby 5220 Odense SØ

Company information

Official name
bygrowers A/S
Personnel
182 persons
Established
2013
Domicile
Fraugdekærby
Company form
Limited company
Industry

About bygrowers A/S

bygrowers A/S (CVR number: 35531297) is a company from ODENSE. The company recorded a gross profit of 63.5 mDKK in 2024. The operating profit was 2268.8 kDKK, while net earnings were 853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bygrowers 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 982.0958 229.6257 072.5166 361.6263 472.80
EBIT2 210.245 779.863 414.757 014.332 268.82
Net earnings1 096.143 934.882 032.104 541.61853.09
Shareholders equity total9 057.6712 392.5513 824.6517 766.2618 019.35
Balance sheet total (assets)52 675.9858 522.2363 158.3265 048.3868 458.72
Net debt23 369.355 651.9020 267.7322 075.9029 959.76
Profitability
EBIT-%
ROA4.2 %10.4 %5.6 %11.1 %3.4 %
ROE12.4 %36.7 %15.5 %28.8 %4.8 %
ROI5.9 %16.3 %8.2 %15.9 %5.1 %
Economic value added (EVA)1 288.314 070.272 235.354 771.53916.02
Solvency
Equity ratio17.2 %21.2 %21.9 %27.3 %26.3 %
Gearing258.0 %66.9 %146.6 %124.3 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.8
Current ratio2.31.81.61.91.9
Cash and cash equivalents0.452 640.071.004.10187.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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