BYGMED3 ApS — Credit Rating and Financial Key Figures

CVR number: 30499867
Egelundvej 30, Grimstrup 6818 Årre
bygmed3@bygmed3.dk
tel: 24453033

Credit rating

Company information

Official name
BYGMED3 ApS
Personnel
1 person
Established
2007
Domicile
Grimstrup
Company form
Private limited company
Industry

About BYGMED3 ApS

BYGMED3 ApS (CVR number: 30499867) is a company from ESBJERG. The company recorded a gross profit of 385.2 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. BYGMED3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.44431.19451.08419.97385.20
EBIT29.2380.1385.0071.0729.87
Net earnings22.3661.1664.6151.8023.40
Shareholders equity total207.90269.06276.47269.38231.77
Balance sheet total (assets)348.68460.92413.21466.79402.50
Net debt- 204.91- 191.31- 374.21- 188.61- 214.06
Profitability
EBIT-%
ROA7.9 %19.8 %19.4 %16.2 %6.9 %
ROE11.4 %25.6 %23.7 %19.0 %9.3 %
ROI14.6 %33.3 %31.1 %25.8 %11.7 %
Economic value added (EVA)26.0561.6262.2259.6819.26
Solvency
Equity ratio59.6 %58.4 %66.9 %57.7 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.92.32.2
Current ratio2.52.43.02.42.4
Cash and cash equivalents204.91191.31374.21188.61214.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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