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Bygnica Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43399748
Ellekær 3, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
Bygnica Invest ApS
Established
2022
Company form
Private limited company
Industry

About Bygnica Invest ApS

Bygnica Invest ApS (CVR number: 43399748) is a company from HERLEV. The company recorded a gross profit of 379.5 kDKK in 2025. The operating profit was 360.2 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 188.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygnica Invest ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
2025
Volume
Net sales
Gross profit- 143.03405.15379.54
EBIT- 143.03385.83360.21
Net earnings- 280.30274.97230.05
Shareholders equity total- 240.307.29237.34
Balance sheet total (assets)1 213.391 315.401 379.64
Net debt1 361.661 011.85742.08
Profitability
EBIT-%
ROA-9.8 %27.9 %26.7 %
ROE-23.1 %45.1 %188.1 %
ROI-9.8 %28.7 %28.9 %
Economic value added (EVA)- 143.03320.93235.58
Solvency
Equity ratio-16.5 %0.6 %17.2 %
Gearing-586.9 %16654.7 %420.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.1
Current ratio2.72.1
Cash and cash equivalents48.62202.11255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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