Bygholm Menswear ApS — Credit Rating and Financial Key Figures

CVR number: 43965409
Jernbanegade 31, 8400 Ebeltoft
pmb@bygholm-online.dk
tel: 40176995
www.Bygholm-online.dk

Credit rating

Company information

Official name
Bygholm Menswear ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bygholm Menswear ApS

Bygholm Menswear ApS (CVR number: 43965409) is a company from SYDDJURS. The company recorded a gross profit of 1149.9 kDKK in 2023. The operating profit was 1149.9 kDKK, while net earnings were 878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bygholm Menswear ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 149.86
EBIT1 149.86
Net earnings878.13
Shareholders equity total918.13
Balance sheet total (assets)1 619.44
Net debt-1 446.78
Profitability
EBIT-%
ROA71.0 %
ROE95.6 %
ROI125.2 %
Economic value added (EVA)892.71
Solvency
Equity ratio56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents1 446.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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