BYGGE- OG HANDELSFIRMA AF 16.05.2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.37 | 611.71 | 3.29 | -4.80 | -4.77 |
EBIT | 420.37 | 611.71 | 3.29 | -4.80 | -4.77 |
Net earnings | 292.92 | 444.35 | -4.84 | -8.55 | -7.12 |
Shareholders equity total | - 280.36 | 164.00 | 159.16 | 150.61 | 143.49 |
Balance sheet total (assets) | 884.42 | 524.83 | 262.54 | 224.20 | 151.37 |
Net debt | 1 023.21 | - 219.74 | - 202.79 | - 155.49 | - 144.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 72.4 % | 0.8 % | -1.9 % | -2.3 % |
ROE | 30.3 % | 84.8 % | -3.0 % | -5.5 % | -4.8 % |
ROI | 37.4 % | 75.1 % | 1.0 % | -2.2 % | -2.4 % |
Economic value added (EVA) | 285.68 | 431.23 | -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 ratio | 0.1 | 1.5 | 2.5 | 3.0 | 19.2 |
Current ratio | 0.1 | 1.5 | 2.5 | 3.0 | 19.2 |
Cash and cash equivalents | 136.59 | 524.83 | 262.54 | 217.98 | 148.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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