BygEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BygEL ApS
BygEL ApS (CVR number: 42946427) is a company from NÆSTVED. The company recorded a gross profit of -52.7 kDKK in 2024, demonstrating a decline of -4285.3 % compared to the previous year. The operating profit was -57.6 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -157.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BygEL 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 438.82 | 260.93 | |
Gross profit | 31.91 | -1.20 | -52.67 |
EBIT | -0.77 | -30.51 | -57.59 |
Net earnings | -0.81 | -31.23 | -72.11 |
Shareholders equity total | 39.19 | 0.77 | -71.35 |
Balance sheet total (assets) | 67.28 | 95.23 | 90.98 |
Net debt | -34.67 | -49.22 | -48.46 |
Profitability | |||
EBIT-% | -0.2 % | -11.7 % | |
ROA | -1.1 % | -37.5 % | -44.7 % |
ROE | -2.1 % | -156.3 % | -157.2 % |
ROI | -2.0 % | -152.7 % | -15018.0 % |
Economic value added (EVA) | -0.77 | -32.48 | -57.63 |
Solvency | |||
Equity ratio | 58.2 % | 0.8 % | -44.0 % |
Gearing | |||
Relative net indebtedness % | -1.5 % | 17.3 % | |
Liquidity | |||
Quick ratio | 2.4 | 1.0 | 0.6 |
Current ratio | 2.4 | 1.0 | 0.6 |
Cash and cash equivalents | 34.67 | 49.22 | 48.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | 27.1 | 64.4 | |
Net working capital % | 8.9 % | 0.3 % | |
Credit risk | |||
Credit rating | BB | BB | B |
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