BYG4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYG4U ApS
BYG4U ApS (CVR number: 30080025) is a company from GRIBSKOV. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. BYG4U ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.55 | 32.51 | 35.95 | 53.84 | -4.24 |
EBIT | 9.55 | 32.51 | 35.95 | 53.84 | -4.24 |
Net earnings | 5.15 | 25.03 | 27.64 | 41.46 | -4.34 |
Shareholders equity total | -76.77 | -51.73 | -24.10 | 17.36 | 13.01 |
Balance sheet total (assets) | 247.75 | 15.99 | 44.32 | 57.73 | |
Net debt | 72.30 | 291.97 | 19.34 | -0.68 | -16.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 8.6 % | 21.2 % | 127.6 % | -8.3 % |
ROE | 35503.4 % | 10.1 % | 21.0 % | 248.6 % | -28.6 % |
ROI | 12.6 % | 8.9 % | 22.8 % | 268.0 % | -12.7 % |
Economic value added (EVA) | 11.59 | 28.90 | 30.30 | 42.89 | -5.08 |
Solvency | |||||
Equity ratio | -100.0 % | -17.3 % | -60.1 % | 39.2 % | 22.5 % |
Gearing | -94.2 % | -564.4 % | -94.7 % | 279.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 1.6 | 1.3 | |
Current ratio | 0.8 | 0.4 | 1.6 | 1.3 | |
Cash and cash equivalents | 0.00 | 3.49 | 0.68 | 52.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.