Bygo 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygo 2021 ApS
Bygo 2021 ApS (CVR number: 42886947) is a company from EGEDAL. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bygo 2021 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -2.53 | |
EBIT | -6.25 | -2.53 | |
Net earnings | 68.82 | -3.57 | |
Shareholders equity total | 108.82 | 63.95 | 60.38 |
Balance sheet total (assets) | 164.16 | 161.65 | 148.37 |
Net debt | 2.49 | 92.20 | 83.68 |
Profitability | |||
EBIT-% | |||
ROA | 43.4 % | -1.6 % | |
ROE | 63.2 % | -5.7 % | |
ROI | 62.5 % | -1.6 % | |
Economic value added (EVA) | -5.12 | -5.73 | -10.45 |
Solvency | |||
Equity ratio | 66.3 % | 39.6 % | 40.7 % |
Gearing | 4.7 % | 146.4 % | 145.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.3 | 1.3 |
Current ratio | 2.2 | 1.3 | 1.3 |
Cash and cash equivalents | 2.66 | 1.41 | 4.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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