Bygtest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygtest ApS
Bygtest ApS (CVR number: 36948361) is a company from FREDERICIA. The company recorded a gross profit of 1501.7 kDKK in 2020. The operating profit was -137.7 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -41 %, 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. Bygtest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.13 | 911.02 | 1 072.53 | 1 132.09 | 1 501.69 |
EBIT | -47.89 | -4.96 | - 126.22 | 147.91 | - 137.67 |
Net earnings | -41.61 | -7.22 | - 102.25 | 104.57 | - 118.61 |
Shareholders equity total | 8.39 | 1.18 | - 101.07 | 3.50 | - 115.10 |
Balance sheet total (assets) | 91.84 | 195.94 | 167.50 | 256.91 | 575.30 |
Net debt | -7.39 | -59.85 | -80.67 | -17.65 | - 312.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.1 % | -3.4 % | -54.3 % | 56.3 % | -29.1 % |
ROE | -495.6 % | -150.8 % | -121.2 % | 122.3 % | -41.0 % |
ROI | -569.9 % | -103.7 % | -11417.8 % | 4794.6 % | -3210.2 % |
Economic value added (EVA) | -41.63 | -5.29 | -99.13 | 118.50 | - 116.78 |
Solvency | |||||
Equity ratio | 9.1 % | 0.6 % | -37.6 % | 1.4 % | -16.7 % |
Gearing | -1.0 % | 46.6 % | -3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.5 | 1.0 | 0.8 |
Cash and cash equivalents | 7.39 | 59.85 | 81.70 | 19.29 | 316.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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