B.Y.G. Bæredygtigt ApS — Credit Rating and Financial Key Figures

CVR number: 43493450
Perlevej 39, 2650 Hvidovre
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Company information

Official name
B.Y.G. Bæredygtigt ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About B.Y.G. Bæredygtigt ApS

B.Y.G. Bæredygtigt ApS (CVR number: 43493450) is a company from HVIDOVRE. The company recorded a gross profit of 271.8 kDKK in 2023. The operating profit was -285.7 kDKK, while net earnings were -242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.Y.G. Bæredygtigt ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit271.77
EBIT- 285.68
Net earnings- 242.78
Shareholders equity total- 202.78
Balance sheet total (assets)1 189.59
Net debt143.50
Profitability
EBIT-%
ROA-20.5 %
ROE-20.4 %
ROI-89.4 %
Economic value added (EVA)- 222.89
Solvency
Equity ratio-14.6 %
Gearing-157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents176.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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