Bygbart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygbart ApS
Bygbart ApS (CVR number: 43040529) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0.1 mDKK), while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bygbart ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 002.96 | 734.05 | 669.00 |
| Gross profit | 782.49 | 651.25 | 627.67 |
| EBIT | -91.19 | 85.03 | 104.31 |
| Net earnings | -98.14 | 82.54 | 10.64 |
| Shareholders equity total | -58.13 | 24.41 | 35.04 |
| Balance sheet total (assets) | 26.05 | 157.63 | 136.67 |
| Net debt | -26.05 | -34.57 | - 136.67 |
| Profitability | |||
| EBIT-% | -9.1 % | 11.6 % | 15.6 % |
| ROA | -108.3 % | 70.4 % | 70.9 % |
| ROE | -376.6 % | 327.1 % | 35.8 % |
| ROI | 697.2 % | 351.0 % | |
| Economic value added (EVA) | -91.19 | 87.95 | 72.84 |
| Solvency | |||
| Equity ratio | -69.1 % | 15.5 % | 25.6 % |
| Gearing | |||
| Relative net indebtedness % | 5.8 % | 13.4 % | -5.2 % |
| Liquidity | |||
| Quick ratio | 0.3 | 1.2 | 1.3 |
| Current ratio | 0.3 | 1.2 | 1.3 |
| Cash and cash equivalents | 26.05 | 34.57 | 136.67 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 14.9 | ||
| Net working capital % | -5.8 % | 3.3 % | 5.2 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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