Byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeri ApS
Byggeri ApS (CVR number: 38770128) is a company from AARHUS. The company recorded a gross profit of 125.9 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Byggeri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.16 | 320.16 | 238.81 | 169.55 | 125.92 |
EBIT | 308.16 | 51.60 | 32.76 | 15.23 | -52.53 |
Net earnings | 242.90 | 29.96 | 9.90 | -0.74 | - 115.37 |
Shareholders equity total | 308.25 | 338.21 | 348.11 | 347.37 | 232.00 |
Balance sheet total (assets) | 632.94 | 900.07 | 864.47 | 583.84 | 763.12 |
Net debt | - 490.17 | - 102.43 | - 253.30 | - 156.57 | - 187.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.5 % | 6.7 % | 3.7 % | 2.1 % | -7.8 % |
ROE | 130.0 % | 9.3 % | 2.9 % | -0.2 % | -39.8 % |
ROI | 167.8 % | 15.7 % | 9.3 % | 4.2 % | -16.9 % |
Economic value added (EVA) | 237.24 | 48.96 | 13.70 | 10.47 | -46.88 |
Solvency | |||||
Equity ratio | 48.7 % | 37.6 % | 40.3 % | 61.5 % | 31.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 0.7 | 1.0 | 0.6 |
Current ratio | 1.9 | 0.4 | 0.7 | 1.0 | 0.6 |
Cash and cash equivalents | 490.17 | 102.43 | 253.30 | 156.57 | 187.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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