Bygård&Bødker ApS — Credit Rating and Financial Key Figures

CVR number: 42346225
Højvanggård 32, Vindinge 4000 Roskilde

Company information

Official name
Bygård&Bødker ApS
Personnel
2 persons
Established
2021
Domicile
Vindinge
Company form
Private limited company
Industry

About Bygård&Bødker ApS

Bygård&Bødker ApS (CVR number: 42346225) is a company from ROSKILDE. The company recorded a gross profit of 1145.2 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -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 -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygård&Bødker 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
2021
2022
2023
Volume
Net sales
Gross profit456.911 192.701 145.21
EBIT114.8617.79-4.36
Net earnings87.758.60-6.01
Shareholders equity total127.7549.3543.34
Balance sheet total (assets)266.76225.45258.01
Net debt- 209.66- 184.76- 164.92
Profitability
EBIT-%
ROA43.1 %7.2 %-1.6 %
ROE68.7 %9.7 %-13.0 %
ROI89.9 %20.1 %-8.5 %
Economic value added (EVA)89.0015.282.81
Solvency
Equity ratio47.9 %21.9 %16.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.2
Current ratio1.91.31.2
Cash and cash equivalents209.66184.76164.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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