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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: 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 809.14 | 11 569.24 | 10 036.79 | 108.00 | 116.00 |
| Gross profit | 10 809.14 | 11 569.24 | 2 158.83 | 65.00 | 68.00 |
| EBIT | 981.34 | 870.69 | 538.42 | -34.00 | -31.00 |
| Net earnings | 805.97 | 637.30 | 506.99 | 487.00 | 416.00 |
| Shareholders equity total | 4 323.52 | 4 741.70 | 5 135.00 | 5 554.00 | 5 968.00 |
| Balance sheet total (assets) | 6 015.72 | 6 511.40 | 6 795.10 | 5 748.00 | 6 184.00 |
| Net debt | - 887.48 | -1 115.00 | -1 506.00 | ||
| Profitability | |||||
| EBIT-% | 9.1 % | 7.5 % | 5.4 % | -31.5 % | -26.7 % |
| ROA | 17.8 % | 13.9 % | 10.5 % | 8.7 % | 7.7 % |
| ROE | 20.4 % | 14.1 % | 10.3 % | 9.1 % | 7.2 % |
| ROI | 17.8 % | 13.9 % | 11.5 % | 9.7 % | 7.8 % |
| Economic value added (EVA) | 802.42 | 653.44 | 178.57 | - 309.96 | - 307.92 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 75.6 % | 96.6 % | 96.5 % |
| Gearing | 7.7 % | 1.7 % | 1.7 % | ||
| Relative net indebtedness % | 2.7 % | -939.8 % | -1200.9 % | ||
| Liquidity | |||||
| Quick ratio | 1.8 | 12.7 | 11.8 | ||
| Current ratio | 2.8 | 12.7 | 11.8 | ||
| Cash and cash equivalents | 1 283.19 | 1 208.00 | 1 608.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.2 | ||||
| Net working capital % | 14.2 % | 592.6 % | 375.0 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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