Byg.nuel ApS — Credit Rating and Financial Key Figures

CVR number: 42582840
J.P. Larsens Vej 11, 8220 Brabrand
info@bygnuel.nu
Free credit report Annual report

Company information

Official name
Byg.nuel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Byg.nuel ApS

Byg.nuel ApS (CVR number: 42582840) is a company from AARHUS. The company recorded a gross profit of 446.3 kDKK in 2024. The operating profit was -122.7 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Byg.nuel ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit1 079.77479.23446.28
EBIT322.25-94.27- 122.68
Net earnings246.79-76.55- 107.32
Shareholders equity total286.79210.24102.92
Balance sheet total (assets)569.63507.98260.62
Net debt-18.99-95.51-82.14
Profitability
EBIT-%
ROA56.6 %-17.5 %-31.9 %
ROE86.1 %-30.8 %-68.5 %
ROI86.9 %-26.2 %-52.4 %
Economic value added (EVA)250.73-92.25- 115.35
Solvency
Equity ratio50.3 %41.4 %39.5 %
Gearing29.3 %65.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.2
Current ratio2.11.51.4
Cash and cash equivalents103.00233.3999.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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