Bygaden 24A ApS — Credit Rating and Financial Key Figures

CVR number: 38950479
Hesselvej 85, Skovbakker 9640 Farsø

Company information

Official name
Bygaden 24A ApS
Established
2017
Domicile
Skovbakker
Company form
Private limited company
Industry

About Bygaden 24A ApS

Bygaden 24A ApS (CVR number: 38950479) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 59 kDKK in 2024. The operating profit was -528.6 kDKK, while net earnings were -692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygaden 24A ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit345.03358.99373.72199.3558.96
EBIT289.28303.23317.97143.60- 528.58
Net earnings127.82143.30157.5425.41- 692.17
Shareholders equity total335.32478.63636.17661.57-30.60
Balance sheet total (assets)3 673.973 633.963 596.263 655.242 922.86
Net debt1 629.082 131.651 847.251 912.032 794.10
Profitability
EBIT-%
ROA7.8 %8.3 %8.8 %4.0 %-16.0 %
ROE47.1 %35.2 %28.3 %3.9 %-38.6 %
ROI8.9 %9.0 %9.0 %4.1 %-16.2 %
Economic value added (EVA)210.47215.32222.1976.48- 610.01
Solvency
Equity ratio9.1 %13.2 %17.7 %18.1 %-1.0 %
Gearing486.7 %446.7 %310.1 %319.5 %-9611.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.0
Current ratio0.00.00.10.11.0
Cash and cash equivalents2.836.59125.27202.02146.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.04%
Rating: 0/100
-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.