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

CVR number: 30908686
Transformervej 12, 2860 Søborg
tel: 44541700
Free credit report Annual report

Company information

Official name
BYGMA SOURCING A/S
Established
2007
Company form
Limited company
Industry

About BYGMA SOURCING A/S

BYGMA SOURCING A/S (CVR number: 30908686) is a company from GLADSAXE. The company recorded a gross profit of 1719.3 kDKK in 2025. The operating profit was 1719.3 kDKK, while net earnings were 1366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 487.662 754.321 790.231 608.691 719.30
EBIT1 487.662 754.321 790.231 608.691 719.30
Net earnings1 166.042 205.951 418.421 261.001 366.36
Shareholders equity total10 570.4012 776.364 194.773 455.782 822.14
Balance sheet total (assets)10 894.7015 843.424 769.973 751.162 987.95
Net debt-0.5763.66-0.57
Profitability
EBIT-%
ROA14.7 %21.2 %18.1 %38.7 %52.1 %
ROE11.7 %18.9 %16.7 %33.0 %43.5 %
ROI15.0 %24.2 %22.0 %42.8 %55.3 %
Economic value added (EVA)687.461 617.18748.521 039.021 164.16
Solvency
Equity ratio97.0 %80.6 %87.9 %92.1 %94.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.04.43.25.910.3
Current ratio33.65.28.312.718.0
Cash and cash equivalents0.570.110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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