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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: 22069519) is a company from GLADSAXE. The company reported a net sales of 116 mDKK in 2025, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -26.7 % (EBIT: -31 mDKK), while net earnings were 416 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGMA GRUPPEN A/S's liquidity measured by quick ratio was 11.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 809.1411 569.2410 036.79108.00116.00
Gross profit10 809.1411 569.242 158.8365.0068.00
EBIT981.34870.69538.42-34.00-31.00
Net earnings805.97637.30506.99487.00416.00
Shareholders equity total4 323.524 741.705 135.005 554.005 968.00
Balance sheet total (assets)6 015.726 511.406 795.105 748.006 184.00
Net debt- 887.48-1 115.00-1 506.00
Profitability
EBIT-%9.1 %7.5 %5.4 %-31.5 %-26.7 %
ROA17.8 %13.9 %10.5 %8.7 %7.7 %
ROE20.4 %14.1 %10.3 %9.1 %7.2 %
ROI17.8 %13.9 %11.5 %9.7 %7.8 %
Economic value added (EVA)802.42653.44178.57- 309.96- 307.92
Solvency
Equity ratio100.0 %100.0 %75.6 %96.6 %96.5 %
Gearing7.7 %1.7 %1.7 %
Relative net indebtedness %2.7 %-939.8 %-1200.9 %
Liquidity
Quick ratio1.812.711.8
Current ratio2.812.711.8
Cash and cash equivalents1 283.191 208.001 608.00
Capital use efficiency
Trade debtors turnover (days)32.2
Net working capital %14.2 %592.6 %375.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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