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Bygo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygo ApS
Bygo ApS (CVR number: 42886947) is a company from EGEDAL. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Bygo ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -2.53 | -7.58 | |
| EBIT | -6.25 | -2.53 | -7.58 | |
| Net earnings | 68.82 | -3.57 | -8.45 | |
| Shareholders equity total | 108.82 | 63.95 | 60.38 | 51.93 |
| Balance sheet total (assets) | 164.16 | 161.65 | 148.37 | 65.95 |
| Net debt | 2.49 | 92.20 | 83.68 | 14.02 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 43.4 % | -1.6 % | -7.1 % | |
| ROE | 63.2 % | -5.7 % | -15.1 % | |
| ROI | 62.5 % | -1.6 % | -7.1 % | |
| Economic value added (EVA) | -5.12 | -5.73 | -10.45 | -15.57 |
| Solvency | ||||
| Equity ratio | 66.3 % | 39.6 % | 40.7 % | 78.7 % |
| Gearing | 4.7 % | 146.4 % | 145.7 % | 27.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.2 | 1.3 | 1.3 | 3.3 |
| Current ratio | 2.2 | 1.3 | 1.3 | 3.3 |
| Cash and cash equivalents | 2.66 | 1.41 | 4.30 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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