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BYGMA GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 22069519
Transformervej 12, 2860 Søborg
tel: 44541700

Company information

Official name
BYGMA GRUPPEN A/S
Personnel
113 persons
Established
1966
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales10 667 000.0011 591 000.00
Gross profit2 283 000.002 374 000.00
EBIT530 000.00459 000.00
Net earnings481 000.00403 000.00
Shareholders equity total5 135 000.005 554 000.005 968 000.00
Balance sheet total (assets)7 618 000.008 221 000.00
Net debt- 897 000.00-1 243 000.00
Profitability
EBIT-%5.0 %4.0 %
ROA8.8 %7.3 %
ROE4.5 %7.0 %
ROI10.7 %8.9 %
Economic value added (EVA)149 854.2538 483.73
Solvency
Equity ratio100.0 %72.9 %72.6 %
Gearing9.6 %11.4 %
Relative net indebtedness %4.9 %1.8 %
Liquidity
Quick ratio1.92.2
Current ratio3.03.4
Cash and cash equivalents1 431 000.001 925 000.00
Capital use efficiency
Trade debtors turnover (days)38.633.9
Net working capital %16.8 %16.5 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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