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

CVR number: 33034490
Ved Skoven 55, 8541 Skødstrup

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 73.7 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.68301.11138.90109.7273.71
EBIT147.68456.941 448.90- 381.4263.71
Net earnings34.33165.53956.57- 424.45- 103.45
Shareholders equity total467.17632.701 589.271 164.821 311.37
Balance sheet total (assets)3 574.215 284.006 605.484 518.094 468.87
Net debt2 966.782 986.574 606.473 041.012 862.27
Profitability
EBIT-%
ROA4.2 %10.3 %24.4 %-6.9 %1.4 %
ROE7.6 %30.1 %86.1 %-30.8 %-8.4 %
ROI4.3 %12.8 %28.4 %-7.0 %1.4 %
Economic value added (EVA)5.42241.351 021.73- 449.52-77.21
Solvency
Equity ratio13.1 %12.0 %24.1 %25.8 %29.3 %
Gearing635.1 %472.0 %289.8 %261.1 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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