Bygningssnedkeren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygningssnedkeren ApS
Bygningssnedkeren ApS (CVR number: 39780933) is a company from GRIBSKOV. The company recorded a gross profit of 82.2 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bygningssnedkeren ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.85 | 88.98 | -67.56 | 163.81 | 82.16 |
EBIT | -2.72 | -63.93 | - 167.68 | 21.92 | -30.88 |
Net earnings | -8.81 | -68.30 | - 171.67 | 65.80 | -25.78 |
Shareholders equity total | 257.70 | 189.40 | 17.74 | 83.53 | 57.75 |
Balance sheet total (assets) | 350.20 | 304.10 | 51.98 | 113.70 | 111.52 |
Net debt | -56.15 | -17.76 | 6.20 | 2.87 | -7.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -19.5 % | -94.2 % | 26.5 % | -27.2 % |
ROE | -3.4 % | -30.6 % | -165.7 % | 129.9 % | -36.5 % |
ROI | -0.9 % | -25.3 % | -131.3 % | 33.8 % | -33.6 % |
Economic value added (EVA) | 3.30 | -72.91 | - 174.54 | 15.02 | -26.52 |
Solvency | |||||
Equity ratio | 73.6 % | 62.3 % | 34.1 % | 73.5 % | 51.8 % |
Gearing | 8.9 % | 18.6 % | 73.3 % | 18.4 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.4 | 0.3 | 2.9 | 1.8 |
Current ratio | 3.8 | 2.4 | 0.9 | 3.4 | 2.1 |
Cash and cash equivalents | 78.99 | 53.05 | 6.80 | 12.50 | 33.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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