Byggeselskabet af 5. december 2016 ApS

CVR number: 25370104
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798

Credit rating

Company information

Official name
Byggeselskabet af 5. december 2016 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-1 851.48-2 290.86-2 390.59-2 445.381 259.93
Balance sheet total (assets)3 979.823 688.533 793.043 819.003 975.66
Net debt5 426.345 812.315 971.446 014.401 930.81
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- 324.3518.7042.42- 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 ratio0.70.60.60.61.5
Current ratio0.70.60.60.61.5
Cash and cash equivalents390.964.9945.8782.90616.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-11-20T03:01:54.369Z

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