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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 reported a net sales of 3.2 mDKK in 2025. The operating profit percentage was at 15.7 % (EBIT: 0.5 mDKK), while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BygEL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 438.82 | 260.93 | 3 210.92 | |
| Gross profit | 31.91 | -1.20 | -52.67 | 1 158.27 |
| EBIT | -0.77 | -30.51 | -57.59 | 504.06 |
| Net earnings | -0.81 | -31.23 | -72.11 | 415.66 |
| Shareholders equity total | 39.19 | 0.77 | -71.35 | 348.06 |
| Balance sheet total (assets) | 67.28 | 95.23 | 90.98 | 1 137.77 |
| Net debt | -34.67 | -49.22 | -48.46 | - 418.94 |
| Profitability | ||||
| EBIT-% | -0.2 % | -11.7 % | 15.7 % | |
| ROA | -1.1 % | -37.5 % | -44.7 % | 77.5 % |
| ROE | -2.1 % | -156.3 % | -157.2 % | 189.4 % |
| ROI | -2.0 % | -152.7 % | -15018.0 % | 289.6 % |
| Economic value added (EVA) | -0.77 | -32.48 | -57.63 | 419.70 |
| Solvency | ||||
| Equity ratio | 58.2 % | 0.8 % | -44.0 % | 30.6 % |
| Gearing | ||||
| Relative net indebtedness % | -1.5 % | 17.3 % | 11.5 % | |
| Liquidity | ||||
| Quick ratio | 2.4 | 1.0 | 0.6 | 1.4 |
| Current ratio | 2.4 | 1.0 | 0.6 | 1.4 |
| Cash and cash equivalents | 34.67 | 49.22 | 48.46 | 418.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 27.1 | 64.4 | 81.7 | |
| Net working capital % | 8.9 % | 0.3 % | 10.8 % | |
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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