Bygaden 93 ApS — Credit Rating and Financial Key Figures

CVR number: 34219656
Sundbakken 5, 8700 Horsens
mfy@fynbo.as

Credit rating

Company information

Official name
Bygaden 93 ApS
Established
2012
Company form
Private limited company
Industry

About Bygaden 93 ApS

Bygaden 93 ApS (CVR number: 34219656) is a company from HORSENS. The company recorded a gross profit of -57.4 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygaden 93 ApS's liquidity measured by quick ratio was 252.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit581.73-54.07-48.38- 108.52-57.36
EBIT581.73-54.07-48.38- 108.52-57.36
Net earnings442.5123.15-50.63- 302.30104.66
Shareholders equity total5 456.455 479.605 428.965 126.675 231.33
Balance sheet total (assets)6 612.305 489.605 443.605 136.675 247.93
Net debt-2 880.47-2 882.16-2 184.50-1 763.44-1 750.75
Profitability
EBIT-%
ROA7.9 %0.5 %-0.3 %-0.6 %1.9 %
ROE8.4 %0.4 %-0.9 %-5.7 %2.0 %
ROI8.6 %0.6 %-0.3 %-0.6 %1.9 %
Economic value added (EVA)35.12- 316.38- 313.08- 357.67- 317.32
Solvency
Equity ratio82.5 %99.8 %99.7 %99.8 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.8443.5299.9408.2252.6
Current ratio4.8443.5299.9408.2252.6
Cash and cash equivalents2 880.472 882.162 189.141 763.441 757.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.