BYGMESTEREN A/S — Credit Rating and Financial Key Figures

CVR number: 25212924
Troldmosevej 2, Give Mark 7323 Give
Free credit report

Credit rating

Company information

Official name
BYGMESTEREN A/S
Personnel
1 person
Established
2000
Domicile
Give Mark
Company form
Limited company
Industry

About BYGMESTEREN A/S

BYGMESTEREN A/S (CVR number: 25212924) is a company from VEJLE. The company recorded a gross profit of 377.3 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGMESTEREN A/S's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit334.01-9.12- 462.37-19.35377.27
EBIT-1 618.31- 354.82- 909.13- 472.01-3.19
Net earnings-1 428.11- 376.41- 891.00- 436.0517.89
Shareholders equity total2 895.032 518.621 627.631 191.581 209.47
Balance sheet total (assets)4 013.152 872.781 830.551 343.441 367.80
Net debt-73.73- 611.51- 145.0944.97- 188.69
Profitability
EBIT-%
ROA-24.0 %-9.6 %-37.1 %-27.3 %2.3 %
ROE-39.0 %-13.9 %-43.0 %-30.9 %1.5 %
ROI-29.4 %-10.6 %-40.2 %-28.7 %2.3 %
Economic value added (EVA)-1 565.75- 475.51- 997.78- 522.72-60.12
Solvency
Equity ratio72.1 %87.7 %88.9 %88.7 %88.4 %
Gearing22.4 %3.8 %6.1 %8.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.08.18.68.6
Current ratio5.37.28.38.68.6
Cash and cash equivalents722.10707.23244.6458.56296.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.