BYGALT ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35395091
Ambolten 3, 2970 Hørsholm
jj@bygalt.dk
tel: 40517939

Company information

Official name
BYGALT ENTREPRISE ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About BYGALT ENTREPRISE ApS

BYGALT ENTREPRISE ApS (CVR number: 35395091) is a company from HØRSHOLM. The company recorded a gross profit of 6386 kDKK in 2024. The operating profit was 172.1 kDKK, while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 207.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BYGALT ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 360.004 652.777 276.665 678.066 386.00
EBIT25.98- 243.16139.32204.99172.06
Net earnings24.23- 246.23135.37621.81441.12
Shareholders equity total- 549.79- 796.02- 660.6522.92402.28
Balance sheet total (assets)887.49783.181 079.62983.381 326.33
Net debt442.54412.00331.33492.04-77.91
Profitability
EBIT-%
ROA1.9 %-16.1 %8.4 %45.7 %38.2 %
ROE3.1 %-29.5 %14.5 %112.8 %207.5 %
ROI4.0 %-53.0 %25.9 %104.1 %89.2 %
Economic value added (EVA)15.14- 240.94158.62204.79145.40
Solvency
Equity ratio-38.3 %-50.4 %-38.0 %2.3 %30.3 %
Gearing-92.0 %-51.8 %-100.6 %2214.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.81.4
Current ratio0.50.40.60.81.4
Cash and cash equivalents63.10333.1415.48134.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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