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Bygaden Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 27929117
Strandvænget 5, Husodde 8700 Horsens
tel: 20825525
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Credit rating

Company information

Official name
Bygaden Horsens ApS
Established
2004
Domicile
Husodde
Company form
Private limited company
Industry

About Bygaden Horsens ApS

Bygaden Horsens ApS (CVR number: 27929117) is a company from HORSENS. The company recorded a gross profit of 1713.9 kDKK in 2025. The operating profit was 825.3 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Bygaden Horsens ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 694.611 697.791 716.891 689.161 713.91
EBIT4 049.113 981.82366.552 283.60825.28
Net earnings3 019.262 894.45-63.111 474.22414.85
Shareholders equity total10 415.0613 309.5113 246.4014 720.6115 135.47
Balance sheet total (assets)39 095.7641 381.0140 053.5940 669.4640 354.05
Net debt5 627.624 502.113 509.112 439.411 814.19
Profitability
EBIT-%
ROA10.7 %9.9 %0.9 %5.7 %2.0 %
ROE33.9 %24.4 %-0.5 %10.5 %2.8 %
ROI23.0 %20.0 %1.8 %11.4 %4.1 %
Economic value added (EVA)2 352.752 185.92- 749.51812.58- 353.10
Solvency
Equity ratio26.7 %32.2 %33.1 %36.2 %37.6 %
Gearing54.0 %33.8 %26.5 %16.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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