Bygholm Kiosk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygholm Kiosk ApS
Bygholm Kiosk ApS (CVR number: 42022926) is a company from FREDERIKSBERG. 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygholm Kiosk 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 | -1.00 | ||
EBIT | -1.00 | ||
Net earnings | 23.36 | -64.22 | -0.03 |
Shareholders equity total | 63.36 | -0.86 | -0.89 |
Balance sheet total (assets) | 65.75 | 1.61 | 1.61 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 35.2 % | -188.1 % | |
ROE | 36.9 % | -197.7 % | -1.7 % |
ROI | 36.5 % | -202.5 % | |
Economic value added (EVA) | -1.00 | 1.25 | 0.04 |
Solvency | |||
Equity ratio | 96.4 % | -35.0 % | -35.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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