Bygx Gruppen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 687.58 | |||
Gross profit | 4 045.60 | 3 738.00 | 4 533.82 | 2 032.76 |
EBIT | 1 002.00 | - 359.00 | - 313.36 | 1 213.59 |
Net earnings | 1 023.00 | - 341.00 | - 301.63 | 1 218.68 |
Shareholders equity total | 1 297.00 | 804.00 | 502.57 | 1 361.25 |
Balance sheet total (assets) | 2 221.00 | 1 828.00 | 1 145.38 | 1 764.54 |
Net debt | - 600.52 | - 780.00 | -14.06 | - 543.87 |
Profitability | ||||
EBIT-% | 45.2 % | |||
ROA | 46.2 % | -16.4 % | -20.1 % | 84.0 % |
ROE | 78.9 % | -32.5 % | -46.2 % | 130.8 % |
ROI | 78.6 % | -31.5 % | -45.7 % | 131.2 % |
Economic value added (EVA) | 1 285.60 | - 393.62 | - 314.31 | 1 189.04 |
Solvency | ||||
Equity ratio | 58.0 % | 44.0 % | 43.9 % | 77.1 % |
Gearing | 0.6 % | 0.6 % | ||
Relative net indebtedness % | -5.2 % | |||
Liquidity | ||||
Quick ratio | 2.3 | 1.6 | 1.4 | 4.1 |
Current ratio | 2.3 | 1.6 | 1.6 | 4.2 |
Cash and cash equivalents | 608.00 | 785.00 | 14.06 | 543.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 152.3 | |||
Net working capital % | 48.8 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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