Bygmand ApS — Credit Rating and Financial Key Figures

CVR number: 39337762
Haldagerlillevej 2, 4250 Fuglebjerg
petermortensen77@gmail.com
tel: 40351810

Credit rating

Company information

Official name
Bygmand ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Bygmand ApS

Bygmand ApS (CVR number: 39337762) is a company from NÆSTVED. The company recorded a gross profit of 3882.6 kDKK in 2020. The operating profit was 275.5 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bygmand ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
Volume
Net sales
Gross profit1 217.661 489.353 882.61
EBIT801.03- 432.17275.45
Net earnings620.99- 349.04220.14
Shareholders equity total670.99321.95542.09
Balance sheet total (assets)1 249.042 151.823 004.47
Net debt58.3640.21-20.29
Profitability
EBIT-%
ROA64.5 %-25.2 %11.2 %
ROE92.5 %-70.3 %51.0 %
ROI108.5 %-70.4 %46.2 %
Economic value added (EVA)619.40- 380.30205.54
Solvency
Equity ratio53.7 %15.0 %20.9 %
Gearing10.6 %47.6 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.1
Current ratio2.11.11.1
Cash and cash equivalents12.56113.01252.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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