Bygstubben 12 ApS — Credit Rating and Financial Key Figures

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

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 179.8 kDKK in 2024. The operating profit was 126.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.88215.95166.96202.77179.76
EBIT145.87117.9559.79129.97126.49
Net earnings56.3331.76-13.106.295.54
Shareholders equity total59.3691.1278.0284.3189.85
Balance sheet total (assets)5 131.735 018.104 922.954 826.424 691.14
Net debt4 444.834 460.034 390.344 300.954 362.65
Profitability
EBIT-%
ROA2.9 %2.3 %1.2 %2.7 %2.7 %
ROE180.5 %42.2 %-15.5 %7.8 %6.4 %
ROI3.0 %2.5 %1.3 %2.8 %2.8 %
Economic value added (EVA)7.34-3.68-43.958.857.67
Solvency
Equity ratio1.2 %1.8 %1.6 %1.7 %1.9 %
Gearing8013.2 %5161.5 %5939.3 %5358.5 %4991.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.40.6
Current ratio0.50.40.60.40.6
Cash and cash equivalents312.07243.20243.38216.65122.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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