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BYGENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 33353936
Hybenvej 11, 6100 Haderslev
tp@bygenergi.dk
tel: 53545059
Free credit report Annual report

Company information

Official name
BYGENERGI ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

About BYGENERGI ApS

BYGENERGI ApS (CVR number: 33353936) is a company from HADERSLEV. The company recorded a gross profit of 5854.5 kDKK in 2025. The operating profit was 729 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. BYGENERGI 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 343.827 769.685 597.024 957.345 854.47
EBIT673.50- 689.66872.41279.45729.03
Net earnings375.58- 744.20736.85155.32520.63
Shareholders equity total37.46- 706.7430.11185.43606.05
Balance sheet total (assets)4 048.331 425.452 020.151 913.282 569.36
Net debt- 749.67799.35438.86286.43307.60
Profitability
EBIT-%
ROA13.8 %-20.8 %42.0 %14.2 %32.5 %
ROE13.8 %-101.7 %101.2 %144.1 %131.6 %
ROI98.1 %-152.5 %124.8 %41.2 %73.6 %
Economic value added (EVA)427.23- 675.01837.39182.76527.11
Solvency
Equity ratio0.9 %-10.4 %29.5 %9.7 %23.6 %
Gearing18.6 %-113.2 %1885.7 %309.0 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.01.2
Current ratio0.90.81.31.01.2
Cash and cash equivalents756.640.48128.88286.49309.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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