BYGTOTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGTOTAL ApS
BYGTOTAL ApS (CVR number: 34882347) is a company from ODSHERRED. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGTOTAL ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.57 | 155.78 | 80.36 | 57.60 | -7.84 |
EBIT | 19.74 | 142.45 | 67.03 | 4.67 | -51.04 |
Net earnings | 18.95 | 118.87 | 49.86 | 0.85 | -52.24 |
Shareholders equity total | 87.14 | 206.01 | 255.87 | 256.72 | 204.48 |
Balance sheet total (assets) | 271.23 | 415.74 | 420.54 | 406.54 | 353.82 |
Net debt | - 108.57 | - 276.94 | - 299.11 | - 306.90 | - 250.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 41.5 % | 16.0 % | 1.1 % | -13.4 % |
ROE | 24.4 % | 81.1 % | 21.6 % | 0.3 % | -22.7 % |
ROI | 13.2 % | 52.3 % | 19.7 % | 1.3 % | -15.5 % |
Economic value added (EVA) | 27.29 | 128.96 | 61.23 | 12.27 | -43.52 |
Solvency | |||||
Equity ratio | 32.1 % | 49.6 % | 60.8 % | 63.1 % | 57.8 % |
Gearing | 164.1 % | 51.8 % | 42.2 % | 38.8 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.5 | 2.7 | 2.4 |
Current ratio | 1.4 | 1.9 | 2.5 | 2.7 | 2.4 |
Cash and cash equivalents | 251.58 | 383.74 | 407.20 | 406.54 | 346.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | C |
Variable visualization
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