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Bygadens Træpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygadens Træpleje ApS
Bygadens Træpleje ApS (CVR number: 44458616) is a company from LEJRE. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.1 mDKK), while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Bygadens Træpleje ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 123.87 | 987.15 |
| Gross profit | 523.38 | 343.61 |
| EBIT | 65.35 | 64.87 |
| Net earnings | 54.94 | 49.21 |
| Shareholders equity total | 94.94 | 143.41 |
| Balance sheet total (assets) | 319.63 | 250.94 |
| Net debt | -31.31 | 49.33 |
| Profitability | ||
| EBIT-% | 5.8 % | 6.6 % |
| ROA | 20.4 % | 22.7 % |
| ROE | 57.9 % | 41.3 % |
| ROI | 68.8 % | 42.2 % |
| Economic value added (EVA) | 54.94 | 48.19 |
| Solvency | ||
| Equity ratio | 29.7 % | 57.1 % |
| Gearing | 48.3 % | |
| Relative net indebtedness % | 17.2 % | 8.9 % |
| Liquidity | ||
| Quick ratio | 0.1 | 1.2 |
| Current ratio | 0.1 | 1.2 |
| Cash and cash equivalents | 31.31 | 20.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 0.6 | |
| Net working capital % | -17.2 % | 0.6 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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