Byg.nuel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 079.77 | 479.23 | 446.28 |
EBIT | 322.25 | -94.27 | - 122.68 |
Net earnings | 246.79 | -76.55 | - 107.32 |
Shareholders equity total | 286.79 | 210.24 | 102.92 |
Balance sheet total (assets) | 569.63 | 507.98 | 260.62 |
Net debt | -18.99 | -95.51 | -82.14 |
Profitability | |||
EBIT-% | |||
ROA | 56.6 % | -17.5 % | -31.9 % |
ROE | 86.1 % | -30.8 % | -68.5 % |
ROI | 86.9 % | -26.2 % | -52.4 % |
Economic value added (EVA) | 250.73 | -92.25 | - 115.35 |
Solvency | |||
Equity ratio | 50.3 % | 41.4 % | 39.5 % |
Gearing | 29.3 % | 65.6 % | 16.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.3 | 1.2 |
Current ratio | 2.1 | 1.5 | 1.4 |
Cash and cash equivalents | 103.00 | 233.39 | 99.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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