BYGMA A/S — Credit Rating and Financial Key Figures

CVR number: 55930317
Transformervej 12, 2860 Søborg
tel: 44541700

Credit rating

Company information

Official name
BYGMA A/S
Personnel
1814 persons
Established
1976
Company form
Limited company
Industry

About BYGMA A/S

BYGMA A/S (CVR number: 55930317) is a company from GLADSAXE. The company reported a net sales of 7507.1 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 400.6 mDKK), while net earnings were 273.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. BYGMA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 968.887 911.988 301.317 116.537 507.10
Gross profit6 968.887 911.988 301.311 329.531 451.17
EBIT501.75672.28538.83337.62400.64
Net earnings382.19521.22409.25232.66273.06
Shareholders equity total1 774.731 997.362 110.682 042.252 164.70
Balance sheet total (assets)3 155.853 617.183 869.414 048.494 329.37
Net debt917.71952.99
Profitability
EBIT-%7.2 %8.5 %6.5 %4.7 %5.3 %
ROA17.1 %19.9 %14.4 %8.9 %9.9 %
ROE23.1 %27.6 %19.9 %11.2 %13.0 %
ROI17.1 %19.9 %14.4 %10.2 %13.2 %
Economic value added (EVA)424.32583.10438.46153.44201.62
Solvency
Equity ratio100.0 %100.0 %100.0 %50.4 %50.0 %
Gearing45.4 %45.7 %
Relative net indebtedness %27.2 %27.4 %
Liquidity
Quick ratio0.60.7
Current ratio1.11.2
Cash and cash equivalents8.5337.09
Capital use efficiency
Trade debtors turnover (days)31.535.9
Net working capital %2.2 %5.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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