BYGGEGRUNDE.NU ApS — Credit Rating and Financial Key Figures

CVR number: 34576092
Voldum-Rud Vej 34, Voldum 8370 Hadsten
tel: 86491880

Credit rating

Company information

Official name
BYGGEGRUNDE.NU ApS
Established
2012
Domicile
Voldum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BYGGEGRUNDE.NU ApS

BYGGEGRUNDE.NU ApS (CVR number: 34576092) is a company from FAVRSKOV. The company recorded a gross profit of -99 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGGEGRUNDE.NU ApS's liquidity measured by quick ratio was 4.9 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
20202021202220232024
Volume
Net sales
Gross profit- 115.74- 139.12- 100.33- 129.87-99.03
EBIT- 136.29- 159.67- 100.33- 129.87-99.03
Net earnings- 111.39- 129.66-84.60- 105.95-82.18
Shareholders equity total90.0080.3480.7484.7882.60
Balance sheet total (assets)127.39130.621 524.801 437.691 359.84
Net debt-3.76-24.181 059.481 084.551 090.24
Profitability
EBIT-%
ROA-70.2 %-123.8 %-12.1 %-8.8 %-7.1 %
ROE-76.5 %-152.2 %-105.0 %-128.0 %-98.2 %
ROI-84.8 %-144.6 %-12.3 %-8.8 %-7.1 %
Economic value added (EVA)- 112.49- 128.86-79.60-86.48-68.46
Solvency
Equity ratio70.6 %61.5 %5.3 %5.9 %6.1 %
Gearing36.6 %1777.3 %1585.3 %1535.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.243.911.24.9
Current ratio2.82.243.911.24.9
Cash and cash equivalents3.7653.58375.45259.50178.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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