BygNU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BygNU ApS
BygNU ApS (CVR number: 43254030) is a company from VEJEN. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -207.3 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BygNU ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -43.89 | |
| EBIT | - 207.33 | |
| Net earnings | -5.67 | - 172.55 |
| Shareholders equity total | 34.33 | - 138.22 |
| Balance sheet total (assets) | 39.33 | 327.68 |
| Net debt | 308.96 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -82.1 % | |
| ROE | -16.5 % | -95.3 % |
| ROI | -120.2 % | |
| Economic value added (EVA) | - 163.75 | |
| Solvency | ||
| Equity ratio | 87.3 % | -29.7 % |
| Gearing | -223.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.9 | 0.6 |
| Current ratio | 7.9 | 0.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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