Bygwerkerne ApS — Credit Rating and Financial Key Figures

CVR number: 32781470
Bolundsvej 11, Lille Valby 4000 Roskilde
mw@mwinvest.dk
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Company information

Official name
Bygwerkerne ApS
Established
2010
Domicile
Lille Valby
Company form
Private limited company
Industry

About Bygwerkerne ApS

Bygwerkerne ApS (CVR number: 32781470) is a company from ROSKILDE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygwerkerne ApS's liquidity measured by quick ratio was 310.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.28-43.25-9.30-77.64-15.60
EBIT-22.28-43.25-9.30-77.64-15.60
Net earnings287.33-8.2493.4227.4892.66
Shareholders equity total2 023.202 014.962 140.462 167.942 260.61
Balance sheet total (assets)2 074.392 056.652 146.962 175.442 267.91
Net debt-83.9022.860.49-0.07-0.94
Profitability
EBIT-%
ROA15.1 %-0.1 %4.4 %1.3 %4.2 %
ROE15.3 %-0.4 %4.5 %1.3 %4.2 %
ROI15.4 %-0.1 %4.5 %1.3 %4.2 %
Economic value added (EVA)- 109.51- 144.92- 111.85- 185.22- 124.54
Solvency
Equity ratio97.5 %98.0 %99.7 %99.7 %99.7 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.549.3330.3290.1310.7
Current ratio40.549.3330.3290.1310.7
Cash and cash equivalents83.902.830.010.070.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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