Bygbart ApS — Credit Rating and Financial Key Figures

CVR number: 43040529
Bjerget 44 C, 9310 Vodskov
Info@byg-bart.dk
www.Byg-bart.dk

Company information

Official name
Bygbart ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bygbart ApS

Bygbart ApS (CVR number: 43040529) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 0.1 mDKK), while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 327.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygbart ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 002.96734.05
Gross profit782.49651.25
EBIT-91.1985.03
Net earnings-98.1482.54
Shareholders equity total-58.1324.41
Balance sheet total (assets)26.05157.63
Net debt-26.05-34.57
Profitability
EBIT-%-9.1 %11.6 %
ROA-108.3 %70.4 %
ROE-376.6 %327.1 %
ROI697.2 %
Economic value added (EVA)-91.1989.26
Solvency
Equity ratio-69.1 %15.5 %
Gearing
Relative net indebtedness %5.8 %13.4 %
Liquidity
Quick ratio0.31.2
Current ratio0.31.2
Cash and cash equivalents26.0534.57
Capital use efficiency
Trade debtors turnover (days)14.9
Net working capital %-5.8 %3.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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