Bygruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygruppen ApS
Bygruppen ApS (CVR number: 42262293) is a company from HVIDOVRE. The company recorded a gross profit of -237.8 kDKK in 2024. The operating profit was -1813.2 kDKK, while net earnings were -1837 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 381.37 | 939.05 | 7 561.79 | - 237.83 |
EBIT | 87.43 | -47.21 | 6 684.41 | -1 813.17 |
Net earnings | 61.42 | -50.65 | 5 197.52 | -1 837.00 |
Shareholders equity total | 101.42 | 50.77 | 2 248.29 | -1 288.71 |
Balance sheet total (assets) | 834.63 | 750.20 | 4 580.98 | 2 030.58 |
Net debt | 20.74 | 242.52 | -2 397.17 | 2 299.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.5 % | -6.0 % | 250.8 % | -45.8 % |
ROE | 60.6 % | -66.6 % | 452.1 % | -85.9 % |
ROI | 28.3 % | -11.0 % | 476.0 % | -79.3 % |
Economic value added (EVA) | 66.71 | -52.51 | 5 183.30 | -1 924.88 |
Solvency | ||||
Equity ratio | 12.2 % | 6.8 % | 49.1 % | -38.8 % |
Gearing | 203.5 % | 983.8 % | 0.4 % | -178.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.9 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.9 | 0.6 |
Cash and cash equivalents | 185.67 | 256.98 | 2 405.81 | 4.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
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