BYGGEVAND BLIK & RØR ApS

CVR number: 31468876
Peder Lykkes Vej 64, 2300 København S
martin.bang75@gmail.com
tel: 40923020

Credit rating

Company information

Official name
BYGGEVAND BLIK & RØR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYGGEVAND BLIK & RØR ApS

BYGGEVAND BLIK & RØR ApS (CVR number: 31468876) is a company from KØBENHAVN. The company recorded a gross profit of 440.7 kDKK in 2021. The operating profit was 59.4 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. BYGGEVAND BLIK & RØR ApS's liquidity measured by quick ratio was 1.1 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
20172018201920202021
Volume
Net sales
Gross profit369.42354.96502.46192.09440.71
EBIT77.1539.05-10.36- 122.7959.36
Net earnings64.51-0.75-13.21- 107.784.81
Shareholders equity total125.00168.01154.7947.0251.82
Balance sheet total (assets)472.60409.48627.81362.18419.28
Net debt-38.11-35.27- 404.08-69.45- 196.33
Profitability
EBIT-%
ROA19.4 %8.9 %-2.0 %-24.8 %15.2 %
ROE51.6 %-0.5 %-8.2 %-106.8 %9.7 %
ROI57.2 %22.9 %-6.4 %-121.7 %120.1 %
Economic value added (EVA)69.5727.63-19.57-89.1943.27
Solvency
Equity ratio29.1 %41.0 %24.7 %13.0 %12.4 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.31.11.1
Current ratio1.21.71.31.11.1
Cash and cash equivalents41.8035.27404.0869.45196.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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