Bygge Bemanding ApS — Credit Rating and Financial Key Figures

CVR number: 42512303
Frederiksgade 44 B, 8700 Horsens

Credit rating

Company information

Official name
Bygge Bemanding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bygge Bemanding ApS

Bygge Bemanding ApS (CVR number: 42512303) is a company from HORSENS. The company recorded a gross profit of 1312.1 kDKK in 2022. The operating profit was -268.7 kDKK, while net earnings were -271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -210.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Bygge Bemanding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 312.07
EBIT- 268.69
Net earnings- 271.08
Shareholders equity total128.92
Balance sheet total (assets)514.32
Net debt- 183.22
Profitability
EBIT-%
ROA-52.2 %
ROE-210.3 %
ROI-178.7 %
Economic value added (EVA)- 268.69
Solvency
Equity ratio25.1 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents188.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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