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Bygstubben 12 ApS — Credit Rating and Financial Key Figures

CVR number: 38870297
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bygstubben 12 ApS
Established
2017
Company form
Private limited company
Industry

About Bygstubben 12 ApS

Bygstubben 12 ApS (CVR number: 38870297) is a company from KØBENHAVN. The company recorded a gross profit of 200.7 kDKK in 2025. The operating profit was 152.3 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit215.95166.96202.77179.76200.70
EBIT117.9559.79129.97126.49152.31
Net earnings31.76-13.106.295.5426.33
Shareholders equity total91.1278.0284.3189.85116.18
Balance sheet total (assets)5 018.104 922.954 826.424 691.144 701.75
Net debt4 460.034 390.344 300.954 363.654 224.84
Profitability
EBIT-%
ROA2.3 %1.2 %2.7 %2.7 %3.2 %
ROE42.2 %-15.5 %7.8 %6.4 %25.6 %
ROI2.5 %1.3 %2.8 %2.8 %3.3 %
Economic value added (EVA)- 151.82- 192.36- 142.52- 141.38- 113.66
Solvency
Equity ratio1.8 %1.6 %1.7 %1.9 %2.5 %
Gearing5161.5 %5939.3 %5358.5 %4992.4 %3807.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.60.7
Current ratio0.40.60.40.60.7
Cash and cash equivalents243.20243.38216.65122.05198.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.47%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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