Byggeselskabet af 5. december 2016 ApS
Credit rating
Company information
About Byggeselskabet af 5. december 2016 ApS
Byggeselskabet af 5. december 2016 ApS (CVR number: 25370104) is a company from KØBENHAVN. The company recorded a gross profit of -291.3 kDKK in 2023. The operating profit was -291.3 kDKK, while net earnings were -294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 5. december 2016 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 223.59 | - 504.04 | - 114.43 | - 112.69 | - 291.31 |
EBIT | - 229.86 | - 504.04 | - 114.43 | - 112.69 | - 291.31 |
Net earnings | - 375.27 | - 439.37 | -99.73 | -54.80 | - 294.69 |
Shareholders equity total | -1 851.48 | -2 290.86 | -2 390.59 | -2 445.38 | 1 259.93 |
Balance sheet total (assets) | 3 979.82 | 3 688.53 | 3 793.04 | 3 819.00 | 3 975.66 |
Net debt | 5 426.34 | 5 812.31 | 5 971.44 | 6 014.40 | 1 930.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -8.5 % | -1.9 % | -1.8 % | -5.7 % |
ROE | -9.7 % | -11.5 % | -2.7 % | -1.4 % | -11.6 % |
ROI | -1.9 % | -8.7 % | -1.9 % | -1.9 % | -5.9 % |
Economic value added (EVA) | 546.99 | - 324.35 | 18.70 | 42.42 | - 164.26 |
Solvency | |||||
Equity ratio | -31.8 % | -38.3 % | -38.7 % | -39.0 % | 31.7 % |
Gearing | -314.2 % | -253.9 % | -251.7 % | -249.3 % | 202.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 1.5 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 1.5 |
Cash and cash equivalents | 390.96 | 4.99 | 45.87 | 82.90 | 616.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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