Bygstubben 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygstubben 10 ApS
Bygstubben 10 ApS (CVR number: 38870319) is a company from KØBENHAVN. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Bygstubben 10 ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.11 | 80.77 | 38.74 | -7.81 | 35.51 |
EBIT | - 205.03 | 13.45 | -41.25 | -94.36 | -50.03 |
Net earnings | - 201.28 | -22.31 | -65.27 | - 107.89 | -63.01 |
Shareholders equity total | - 289.14 | 1 188.55 | 1 123.28 | 1 015.39 | 952.38 |
Balance sheet total (assets) | 3 923.70 | 4 198.73 | 4 040.13 | 4 069.81 | 3 965.42 |
Net debt | 4 123.91 | 2 898.77 | 2 783.47 | 2 951.05 | 2 967.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 0.3 % | -1.0 % | -2.3 % | -1.2 % |
ROE | -5.0 % | -0.9 % | -5.6 % | -10.1 % | -6.4 % |
ROI | -4.6 % | 0.3 % | -1.0 % | -2.3 % | -1.3 % |
Economic value added (EVA) | - 258.11 | -85.09 | - 197.33 | - 225.19 | - 178.21 |
Solvency | |||||
Equity ratio | -6.9 % | 28.3 % | 27.8 % | 24.9 % | 24.0 % |
Gearing | -1443.1 % | 251.4 % | 253.8 % | 293.8 % | 314.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.2 | 0.7 | 0.9 | 0.7 |
Current ratio | 2.8 | 1.2 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 48.56 | 89.40 | 67.47 | 31.66 | 24.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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