Bygge Info ApS — Credit Rating and Financial Key Figures

CVR number: 42848433
Tobaksgården 3, 8700 Horsens
kontakt@bygge.info
tel: 61661112
www.bygge.info

Company information

Official name
Bygge Info ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Bygge Info ApS

Bygge Info ApS (CVR number: 42848433) is a company from HORSENS. The company recorded a gross profit of 59.7 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygge Info ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit106.3259.70
EBIT20.65-56.78
Net earnings12.56-56.76
Shareholders equity total52.56-4.20
Balance sheet total (assets)127.5146.38
Net debt24.27-27.47
Profitability
EBIT-%
ROA16.2 %-63.8 %
ROE23.9 %-114.7 %
ROI18.1 %-89.6 %
Economic value added (EVA)15.44-56.12
Solvency
Equity ratio41.2 %-8.3 %
Gearing117.3 %-296.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.9
Current ratio1.70.9
Cash and cash equivalents37.3839.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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