BYGGERIETS BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGERIETS BEREGNERSERVICE ApS
BYGGERIETS BEREGNERSERVICE ApS (CVR number: 33644671) is a company from HERNING. The company recorded a gross profit of 2336.5 kDKK in 2022. The operating profit was -109.7 kDKK, while net earnings were -199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. BYGGERIETS BEREGNERSERVICE ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 474.33 | 3 061.87 | 2 850.22 | 2 246.00 | 2 336.45 |
EBIT | -82.76 | - 271.58 | -43.83 | 49.56 | - 109.71 |
Net earnings | -69.09 | - 220.29 | -46.92 | 22.29 | - 199.66 |
Shareholders equity total | 2 046.55 | 1 826.26 | 1 779.34 | 1 801.63 | 1 601.97 |
Balance sheet total (assets) | 3 167.16 | 3 363.71 | 3 049.08 | 2 677.33 | 2 719.47 |
Net debt | -2 358.37 | -2 354.38 | -2 267.85 | -2 181.21 | -2 133.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -8.3 % | -1.3 % | 1.7 % | -4.1 % |
ROE | -3.3 % | -11.4 % | -2.6 % | 1.2 % | -11.7 % |
ROI | -4.0 % | -14.0 % | -2.4 % | 2.8 % | -6.4 % |
Economic value added (EVA) | -32.55 | - 196.16 | -7.64 | 63.21 | -58.82 |
Solvency | |||||
Equity ratio | 64.6 % | 54.3 % | 58.4 % | 67.3 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.3 | 3.0 | 2.4 |
Current ratio | 2.7 | 2.1 | 2.3 | 3.0 | 2.4 |
Cash and cash equivalents | 2 358.37 | 2 354.38 | 2 267.85 | 2 181.21 | 2 133.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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