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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 30 kDKK in 2025. The operating profit was -511.2 kDKK, while net earnings were -404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -43.89 | 29.97 | |
| EBIT | - 207.33 | - 511.25 | |
| Net earnings | -5.67 | - 172.55 | - 404.77 |
| Shareholders equity total | 34.33 | - 138.22 | - 542.99 |
| Balance sheet total (assets) | 39.33 | 327.68 | 1 004.92 |
| Net debt | 308.96 | 1 405.52 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -82.1 % | -50.8 % | |
| ROE | -16.5 % | -95.3 % | -60.7 % |
| ROI | -120.2 % | -56.8 % | |
| Economic value added (EVA) | - 163.75 | - 407.19 | |
| Solvency | |||
| Equity ratio | 87.3 % | -29.7 % | -35.1 % |
| Gearing | -223.5 % | -274.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.9 | 0.6 | 0.6 |
| Current ratio | 7.9 | 0.6 | 0.6 |
| Cash and cash equivalents | 82.95 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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