BYGGERIETS BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33644671
Sandagervej 10, 7400 Herning
tel: 28448142

Credit rating

Company information

Official name
BYGGERIETS BEREGNERSERVICE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 474.333 061.872 850.222 246.002 336.45
EBIT-82.76- 271.58-43.8349.56- 109.71
Net earnings-69.09- 220.29-46.9222.29- 199.66
Shareholders equity total2 046.551 826.261 779.341 801.631 601.97
Balance sheet total (assets)3 167.163 363.713 049.082 677.332 719.47
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- 196.16-7.6463.21-58.82
Solvency
Equity ratio64.6 %54.3 %58.4 %67.3 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.33.02.4
Current ratio2.72.12.33.02.4
Cash and cash equivalents2 358.372 354.382 267.852 181.212 133.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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