Bygo 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42886947
Tinghøjvej 5, 3650 Ølstykke

Company information

Official name
Bygo 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Bygo 2021 ApS

Bygo 2021 ApS (CVR number: 42886947) is a company from EGEDAL. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bygo 2021 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.2520.00
EBIT-6.2520.00
Net earnings68.8214.03
Shareholders equity total108.8263.95
Balance sheet total (assets)164.16161.65
Net debt2.4941.59
Profitability
EBIT-%
ROA43.4 %12.3 %
ROE63.2 %16.2 %
ROI62.5 %18.1 %
Economic value added (EVA)-5.1212.28
Solvency
Equity ratio66.3 %39.6 %
Gearing4.7 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.2
Current ratio2.21.2
Cash and cash equivalents2.661.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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