BygEL ApS — Credit Rating and Financial Key Figures

CVR number: 42946427
Østergade 33, 4171 Glumsø
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Company information

Official name
BygEL ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales438.82260.93
Gross profit31.91-1.20-52.67
EBIT-0.77-30.51-57.59
Net earnings-0.81-31.23-72.11
Shareholders equity total39.190.77-71.35
Balance sheet total (assets)67.2895.2390.98
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 ratio58.2 %0.8 %-44.0 %
Gearing
Relative net indebtedness %-1.5 %17.3 %
Liquidity
Quick ratio2.41.00.6
Current ratio2.41.00.6
Cash and cash equivalents34.6749.2248.46
Capital use efficiency
Trade debtors turnover (days)27.164.4
Net working capital %8.9 %0.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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