Byg Med Design ApS — Credit Rating and Financial Key Figures

CVR number: 38742612
Stranden 34 A, Rebæk 6000 Kolding
carsten@bygmeddesign.dk

Credit rating

Company information

Official name
Byg Med Design ApS
Personnel
1 person
Established
2017
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Byg Med Design ApS

Byg Med Design ApS (CVR number: 38742612) is a company from KOLDING. The company recorded a gross profit of 367.9 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg Med Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit238.05503.061 145.3212.13367.89
EBIT- 143.4816.58442.51- 396.25-42.38
Net earnings- 113.954.74341.32- 400.56-47.09
Shareholders equity total42.7147.45388.77-68.98- 116.07
Balance sheet total (assets)392.28500.25859.93315.22365.72
Net debt198.20- 101.33- 454.65-29.75- 161.47
Profitability
EBIT-%
ROA-38.8 %3.7 %65.1 %-63.7 %-9.8 %
ROE-114.3 %10.5 %156.5 %-113.8 %-13.8 %
ROI-71.8 %11.4 %200.5 %-201.1 %
Economic value added (EVA)- 115.017.37346.44- 387.81-37.42
Solvency
Equity ratio10.9 %9.5 %45.2 %-18.0 %-24.1 %
Gearing464.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.60.60.7
Current ratio0.60.81.60.60.7
Cash and cash equivalents101.33454.6529.75161.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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