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BygEL ApS — Credit Rating and Financial Key Figures

CVR number: 42946427
Østergade 33, 4171 Glumsø
Free credit report Annual report

Company information

Official name
BygEL ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales438.82260.933 210.92
Gross profit31.91-1.20-52.671 158.27
EBIT-0.77-30.51-57.59504.06
Net earnings-0.81-31.23-72.11415.66
Shareholders equity total39.190.77-71.35348.06
Balance sheet total (assets)67.2895.2390.981 137.77
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)-0.77-32.48-57.63419.70
Solvency
Equity ratio58.2 %0.8 %-44.0 %30.6 %
Gearing
Relative net indebtedness %-1.5 %17.3 %11.5 %
Liquidity
Quick ratio2.41.00.61.4
Current ratio2.41.00.61.4
Cash and cash equivalents34.6749.2248.46418.94
Capital use efficiency
Trade debtors turnover (days)27.164.481.7
Net working capital %8.9 %0.3 %10.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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