Bygman ApS — Credit Rating and Financial Key Figures

CVR number: 42355585
Frederikslundsvej 28, 2840 Holte

Company information

Official name
Bygman ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bygman ApS

Bygman ApS (CVR number: 42355585) is a company from RUDERSDAL. The company recorded a gross profit of 2217.7 kDKK in 2022. The operating profit was 1282.2 kDKK, while net earnings were 997.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 466.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. Bygman ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit732.592 217.69
EBIT356.341 282.20
Net earnings274.94997.35
Shareholders equity total314.94112.28
Balance sheet total (assets)684.492 292.26
Net debt-67.07- 150.94
Profitability
EBIT-%
ROA52.1 %86.7 %
ROE87.3 %466.9 %
ROI108.5 %561.8 %
Economic value added (EVA)276.24985.34
Solvency
Equity ratio46.0 %4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.0
Current ratio1.91.1
Cash and cash equivalents67.07150.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.90%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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