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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

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 384.5 kDKK in 2025. The operating profit was 384.5 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Bygnica Invest ApS's liquidity measured by quick ratio was 48.1 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- 143.03405.09384.55
EBIT- 143.03405.09384.55
Net earnings- 280.30294.29312.68
Shareholders equity total- 240.3053.99366.67
Balance sheet total (assets)1 213.391 362.111 445.67
Net debt1 361.661 080.35799.06
Profitability
EBIT-%
ROA-9.8 %28.8 %27.4 %
ROE-23.1 %46.4 %148.7 %
ROI-9.8 %28.9 %27.5 %
Economic value added (EVA)- 143.03340.30317.39
Solvency
Equity ratio-16.5 %4.0 %25.4 %
Gearing-586.9 %2375.2 %287.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.448.1
Current ratio30.448.1
Cash and cash equivalents48.62202.11255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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