BYGKON ApS — Credit Rating and Financial Key Figures

CVR number: 27203329
Krekærtoften 72, 8340 Malling
bygkon@bygkon.dk
tel: 86277723

Credit rating

Company information

Official name
BYGKON ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BYGKON ApS

BYGKON ApS (CVR number: 27203329) is a company from AARHUS. The company recorded a gross profit of 72.9 kDKK in 2019. The operating profit was -26.6 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. BYGKON ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit214.92184.84150.8272.89
EBIT- 200.1625.961.07-26.59
Net earnings- 194.2232.33-7.67-17.16
Shareholders equity total244.75277.09239.42114.27
Balance sheet total (assets)320.75317.47276.69148.56
Net debt- 302.14- 267.89- 264.56- 142.56
Profitability
EBIT-%
ROA-60.6 %10.1 %1.4 %-7.6 %
ROE-79.4 %12.4 %-3.0 %-9.7 %
ROI-79.4 %12.4 %1.6 %-9.2 %
Economic value added (EVA)- 200.0628.850.60-25.33
Solvency
Equity ratio76.3 %87.3 %86.5 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.27.97.44.3
Current ratio4.27.97.44.3
Cash and cash equivalents302.14267.89264.56142.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.