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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 146.1180.7738.74-7.8135.51
EBIT- 205.0313.45-41.25-94.36-50.03
Net earnings- 201.28-22.31-65.27- 107.89-63.01
Shareholders equity total- 289.141 188.551 123.281 015.39952.38
Balance sheet total (assets)3 923.704 198.734 040.134 069.813 965.42
Net debt4 123.912 898.772 783.472 951.052 967.96
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 ratio2.81.20.70.90.7
Current ratio2.81.20.70.90.7
Cash and cash equivalents48.5689.4067.4731.6624.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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