Bygge Fidus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygge Fidus ApS
Bygge Fidus ApS (CVR number: 42398918) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygge Fidus ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.72 | -63.19 | |
| EBIT | -2.72 | -87.87 | |
| Net earnings | -2.79 | -87.87 | |
| Shareholders equity total | 37.21 | -50.66 | -50.66 |
| Balance sheet total (assets) | 37.21 | 66.37 | 66.37 |
| Net debt | -37.21 | -66.37 | -66.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.3 % | -113.9 % | |
| ROE | -7.5 % | -169.7 % | |
| ROI | -7.3 % | -472.2 % | |
| Economic value added (EVA) | -2.72 | -89.74 | 2.55 |
| Solvency | |||
| Equity ratio | 100.0 % | -43.3 % | -43.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.6 | |
| Current ratio | 0.6 | 0.6 | |
| Cash and cash equivalents | 37.21 | 66.37 | 66.37 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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