Bygx Gruppen ApS

CVR number: 38459708
Automatikvej 1, 2860 Søborg
bygxgruppenaps@gmail.com
www.bygx.dk

Credit rating

Company information

Official name
Bygx Gruppen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Bygx Gruppen ApS

Bygx Gruppen ApS (CVR number: 38459708) is a company from GLADSAXE. The company reported a net sales of 2.7 mDKK in 2020. The operating profit percentage was at 45.2 % (EBIT: 1.2 mDKK), while net earnings were 1218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bygx Gruppen ApS's liquidity measured by quick ratio was 4.1 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
2017201820192020
Volume
Net sales2 687.58
Gross profit4 045.603 738.004 533.822 032.76
EBIT1 002.00- 359.00- 313.361 213.59
Net earnings1 023.00- 341.00- 301.631 218.68
Shareholders equity total1 297.00804.00502.571 361.25
Balance sheet total (assets)2 221.001 828.001 145.381 764.54
Net debt- 600.52- 780.00-14.06- 543.87
Profitability
EBIT-%45.2 %
ROA46.2 %-16.4 %-20.1 %84.0 %
ROE78.9 %-32.5 %-46.2 %130.8 %
ROI78.6 %-31.5 %-45.7 %131.2 %
Economic value added (EVA)1 285.60- 393.62- 314.311 189.04
Solvency
Equity ratio58.0 %44.0 %43.9 %77.1 %
Gearing0.6 %0.6 %
Relative net indebtedness %-5.2 %
Liquidity
Quick ratio2.31.61.44.1
Current ratio2.31.61.64.2
Cash and cash equivalents608.00785.0014.06543.87
Capital use efficiency
Trade debtors turnover (days)152.3
Net working capital %48.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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