BYGGESELSKABET AF 15. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33034490
Ved Skoven 55, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
BYGGESELSKABET AF 15. JUNI 2010 ApS
Established
2010
Company form
Private limited company
Industry

About BYGGESELSKABET AF 15. JUNI 2010 ApS

BYGGESELSKABET AF 15. JUNI 2010 ApS (CVR number: 33034490) is a company from AARHUS. The company recorded a gross profit of 177.9 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGESELSKABET AF 15. JUNI 2010 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.11138.90109.7273.71177.92
EBIT456.941 448.90- 381.4263.71177.92
Net earnings165.53956.57- 424.45- 103.45-24.98
Shareholders equity total632.701 589.271 164.821 311.371 286.40
Balance sheet total (assets)5 284.006 605.484 518.094 468.874 555.96
Net debt2 986.574 606.473 041.012 862.272 980.99
Profitability
EBIT-%
ROA10.3 %24.4 %-6.9 %1.4 %3.9 %
ROE30.1 %86.1 %-30.8 %-8.4 %-1.9 %
ROI12.8 %28.4 %-7.0 %1.4 %4.0 %
Economic value added (EVA)176.79948.10- 623.51- 172.57-80.53
Solvency
Equity ratio12.0 %24.1 %25.8 %29.3 %28.2 %
Gearing472.0 %289.8 %261.1 %218.3 %231.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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