BYGMA SOURCING A/S — Credit Rating and Financial Key Figures

CVR number: 30908686
Transformervej 12, 2860 Søborg
tel: 44541700

Credit rating

Company information

Official name
BYGMA SOURCING A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon468300

About BYGMA SOURCING A/S

BYGMA SOURCING A/S (CVR number: 30908686) is a company from GLADSAXE. The company recorded a gross profit of 1790.2 kDKK in 2023. The operating profit was 1790.2 kDKK, while net earnings were 1418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGMA SOURCING A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 479.001 658.001 487.662 754.321 790.23
EBIT1 479.001 658.001 487.662 754.321 790.23
Net earnings1 155.001 272.001 166.042 205.951 418.42
Shareholders equity total8 134.009 406.0010 570.4012 776.364 194.77
Balance sheet total (assets)8 287.009 563.0010 894.7015 843.424 769.97
Net debt-0.57
Profitability
EBIT-%
ROA14.2 %18.7 %14.7 %21.2 %18.1 %
ROE11.5 %14.5 %11.7 %18.9 %16.7 %
ROI14.4 %19.0 %15.0 %24.2 %22.0 %
Economic value added (EVA)551.50885.12687.461 617.18748.52
Solvency
Equity ratio98.2 %98.4 %97.0 %80.6 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.551.627.04.43.2
Current ratio54.260.933.65.28.3
Cash and cash equivalents0.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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