New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bygo Murer og Facaderenovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygo Murer og Facaderenovering ApS
Bygo Murer og Facaderenovering ApS (CVR number: 42696692) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2304.6 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Bygo Murer og Facaderenovering ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 048.85 | 5 310.65 | 2 304.63 |
| EBIT | 22.84 | 256.36 | -11.80 |
| Net earnings | 15.26 | 169.57 | -12.13 |
| Shareholders equity total | 115.60 | 285.18 | 273.05 |
| Balance sheet total (assets) | 815.82 | 1 203.56 | 1 298.04 |
| Net debt | -15.44 | - 122.97 | 190.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.8 % | 25.4 % | -0.9 % |
| ROE | 13.2 % | 84.6 % | -4.3 % |
| ROI | 19.8 % | 128.2 % | -3.0 % |
| Economic value added (EVA) | 16.03 | 186.36 | -26.13 |
| Solvency | |||
| Equity ratio | 14.2 % | 23.7 % | 21.0 % |
| Gearing | 77.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | 1.2 |
| Current ratio | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 15.44 | 122.97 | 20.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.