Bygwerkerne ApS — Credit Rating and Financial Key Figures

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

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 -77.6 kDKK in 2023. The operating profit was -77.6 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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 290.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.48-22.28-43.25-9.30-77.64
EBIT325.48-22.28-43.25-9.30-77.64
Net earnings323.78287.33-8.2493.4227.48
Shareholders equity total1 735.872 023.202 014.962 140.462 167.94
Balance sheet total (assets)1 765.552 074.392 056.652 146.962 175.44
Net debt-86.42-83.9022.860.49-0.07
Profitability
EBIT-%
ROA20.3 %15.1 %-0.1 %4.4 %1.3 %
ROE20.6 %15.3 %-0.4 %4.5 %1.3 %
ROI20.7 %15.4 %-0.1 %4.5 %1.3 %
Economic value added (EVA)320.16-44.72-65.59-35.30- 110.08
Solvency
Equity ratio98.3 %97.5 %98.0 %99.7 %99.7 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.540.549.3330.3290.1
Current ratio59.540.549.3330.3290.1
Cash and cash equivalents86.4283.902.830.010.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-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

Chief executive officer

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