BYGKON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 214.92 | 184.84 | 150.82 | 72.89 |
| EBIT | - 200.16 | 25.96 | 1.07 | -26.59 |
| Net earnings | - 194.22 | 32.33 | -7.67 | -17.16 |
| Shareholders equity total | 244.75 | 277.09 | 239.42 | 114.27 |
| Balance sheet total (assets) | 320.75 | 317.47 | 276.69 | 148.56 |
| 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) | - 200.06 | 28.85 | 0.60 | -25.33 |
| Solvency | ||||
| Equity ratio | 76.3 % | 87.3 % | 86.5 % | 76.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.2 | 7.9 | 7.4 | 4.3 |
| Current ratio | 4.2 | 7.9 | 7.4 | 4.3 |
| Cash and cash equivalents | 302.14 | 267.89 | 264.56 | 142.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | B |
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