Bygma Grønland ApS — Credit Rating and Financial Key Figures

CVR number: 39187817
Qullilerfik 2, 3900 Nuuk

Credit rating

Company information

Official name
Bygma Grønland ApS
Established
2017
Company form
Private limited company
Industry

About Bygma Grønland ApS

Bygma Grønland ApS (CVR number: 39187817) is a company from SERMERSOOQ. The company recorded a gross profit of 694.7 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygma Grønland ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit582.0026.00-4.00- 263.69694.67
EBIT582.0026.00-9.67- 907.3134.37
Net earnings194.0044.00-3.44- 904.3655.26
Shareholders equity total2 252.002 296.002 291.941 387.581 442.84
Balance sheet total (assets)3 333.002 519.002 635.021 448.161 497.43
Net debt73.00
Profitability
EBIT-%
ROA16.5 %3.0 %-0.3 %-44.2 %3.8 %
ROE9.0 %1.9 %-0.1 %-49.2 %3.9 %
ROI20.6 %3.9 %-0.4 %-49.0 %3.9 %
Economic value added (EVA)309.81-95.29- 122.24-1 024.52-35.36
Solvency
Equity ratio67.6 %91.1 %87.0 %95.8 %96.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.111.36.719.523.8
Current ratio3.111.36.719.523.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.