BYGDANSK ApS — Credit Rating and Financial Key Figures

CVR number: 39165279
Sdr. Ommevej 9, Skarrild 6933 Kibæk
tel: 81924186

Company information

Official name
BYGDANSK ApS
Personnel
2 persons
Established
2017
Domicile
Skarrild
Company form
Private limited company
Industry

About BYGDANSK ApS

BYGDANSK ApS (CVR number: 39165279) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGDANSK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.54
Gross profit335.4232.49-60.98-1.8910.79
EBIT-63.96-49.38-66.23-9.423.26
Net earnings-66.40-57.05-77.24-17.87-1.05
Shareholders equity total77.8820.83-56.41-74.27-75.32
Balance sheet total (assets)308.95446.51444.89372.92376.59
Net debt- 110.50133.44-4.92-7.47-0.84
Profitability
EBIT-%3.4 %
ROA-23.6 %-13.1 %-14.0 %-2.0 %0.7 %
ROE-59.8 %-115.6 %-33.2 %-4.4 %-0.3 %
ROI-57.6 %-41.0 %-81.3 %-3608.8 %1249.4 %
Economic value added (EVA)-71.21-53.30-74.41-6.586.97
Solvency
Equity ratio25.2 %4.7 %-11.3 %-16.6 %-16.7 %
Gearing682.3 %-0.7 %
Relative net indebtedness %477.1 %
Liquidity
Quick ratio0.60.10.10.00.0
Current ratio1.31.40.10.00.0
Cash and cash equivalents110.508.694.928.000.84
Capital use efficiency
Trade debtors turnover (days)74.7
Net working capital %-456.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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