BYGGE- OG HANDELSFIRMA AF 16.05.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31432413
Flædbækvej 14, Elstrup 6430 Nordborg
bennypetersen@outlook.dk
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Company information

Official name
BYGGE- OG HANDELSFIRMA AF 16.05.2008 ApS
Established
2008
Domicile
Elstrup
Company form
Private limited company
Industry

About BYGGE- OG HANDELSFIRMA AF 16.05.2008 ApS

BYGGE- OG HANDELSFIRMA AF 16.05.2008 ApS (CVR number: 31432413) is a company from SØNDERBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGE- OG HANDELSFIRMA AF 16.05.2008 ApS's liquidity measured by quick ratio was 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.37611.713.29-4.80-4.77
EBIT420.37611.713.29-4.80-4.77
Net earnings292.92444.35-4.84-8.55-7.12
Shareholders equity total- 280.36164.00159.16150.61143.49
Balance sheet total (assets)884.42524.83262.54224.20151.37
Net debt1 023.21- 219.74- 202.79- 155.49- 144.44
Profitability
EBIT-%
ROA37.2 %72.4 %0.8 %-1.9 %-2.3 %
ROE30.3 %84.8 %-3.0 %-5.5 %-4.8 %
ROI37.4 %75.1 %1.0 %-2.2 %-2.4 %
Economic value added (EVA)285.68431.23-20.28-15.68-15.40
Solvency
Equity ratio-24.1 %31.2 %60.6 %67.2 %94.8 %
Gearing-413.7 %186.0 %37.5 %41.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.52.53.019.2
Current ratio0.11.52.53.019.2
Cash and cash equivalents136.59524.83262.54217.98148.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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