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BYGMA GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGMA GRUPPEN A/S
BYGMA GRUPPEN A/S (CVR number: 22069519K) is a company from GLADSAXE. The company reported a net sales of 11591 mDKK in 2025, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 459 mDKK), while net earnings were 403 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGMA GRUPPEN A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 10 667 000.00 | 11 591 000.00 | |
| Gross profit | 2 283 000.00 | 2 374 000.00 | |
| EBIT | 530 000.00 | 459 000.00 | |
| Net earnings | 481 000.00 | 403 000.00 | |
| Shareholders equity total | 5 135 000.00 | 5 554 000.00 | 5 968 000.00 |
| Balance sheet total (assets) | 7 618 000.00 | 8 221 000.00 | |
| Net debt | - 897 000.00 | -1 243 000.00 | |
| Profitability | |||
| EBIT-% | 5.0 % | 4.0 % | |
| ROA | 8.8 % | 7.3 % | |
| ROE | 4.5 % | 7.0 % | |
| ROI | 10.7 % | 8.9 % | |
| Economic value added (EVA) | 149 854.25 | 38 483.73 | |
| Solvency | |||
| Equity ratio | 100.0 % | 72.9 % | 72.6 % |
| Gearing | 9.6 % | 11.4 % | |
| Relative net indebtedness % | 4.9 % | 1.8 % | |
| Liquidity | |||
| Quick ratio | 1.9 | 2.2 | |
| Current ratio | 3.0 | 3.4 | |
| Cash and cash equivalents | 1 431 000.00 | 1 925 000.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 38.6 | 33.9 | |
| Net working capital % | 16.8 % | 16.5 % | |
| Credit risk | |||
| Credit rating | BBB | AA |
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