Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bygaden 93 ApS — Credit Rating and Financial Key Figures

CVR number: 34219656
Sundbakken 5, 8700 Horsens
mfy@fynbo.as
Free credit report Annual report

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 -59.3 kDKK in 2025. The operating profit was 3486.2 kDKK, while net earnings were 2747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Bygaden 93 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.38- 108.52-57.36-49.39-59.30
EBIT-48.38- 108.52-57.36-49.393 486.20
Net earnings-50.63- 302.30104.6673.852 746.95
Shareholders equity total5 428.965 126.675 231.335 305.182 826.95
Balance sheet total (assets)5 443.605 136.675 247.935 315.185 339.31
Net debt-2 184.50-1 763.44-1 750.75-1 119.861 010.77
Profitability
EBIT-%
ROA-0.3 %-0.6 %1.9 %2.5 %66.9 %
ROE-0.9 %-5.7 %2.0 %1.4 %67.6 %
ROI-0.3 %-0.6 %1.9 %2.5 %67.2 %
Economic value added (EVA)- 313.08- 357.67- 317.32- 291.402 452.55
Solvency
Equity ratio99.7 %99.8 %99.7 %99.8 %52.9 %
Gearing0.1 %0.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio299.9408.2252.6426.10.4
Current ratio299.9408.2252.6426.10.4
Cash and cash equivalents2 189.141 763.441 757.351 119.86728.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.