Bygstubben 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38870319
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk

Credit rating

Company information

Official name
Bygstubben 10 ApS
Established
2017
Company form
Private limited company
Industry

About Bygstubben 10 ApS

Bygstubben 10 ApS (CVR number: 38870319) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were -151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygstubben 10 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.7738.74-7.8135.51-17.41
EBIT13.45-41.25-94.36-50.03- 101.95
Net earnings-22.31-65.27- 107.89-63.01- 151.47
Shareholders equity total1 188.551 123.281 015.39952.38800.90
Balance sheet total (assets)4 198.734 040.134 069.813 965.424 030.83
Net debt2 898.772 783.472 951.052 967.963 018.74
Profitability
EBIT-%
ROA0.3 %-1.0 %-2.3 %-1.2 %-2.5 %
ROE-0.9 %-5.6 %-10.1 %-6.4 %-17.3 %
ROI0.3 %-1.0 %-2.3 %-1.3 %-2.6 %
Economic value added (EVA)- 184.96- 246.91- 275.63- 239.14- 278.21
Solvency
Equity ratio28.3 %27.8 %24.9 %24.0 %19.9 %
Gearing251.4 %253.8 %293.8 %314.2 %390.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.90.71.0
Current ratio1.20.70.90.71.0
Cash and cash equivalents89.4067.4731.6624.75110.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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