Byggeselskabet 18-11-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 37492450
Gudumkærvej 4, Nybo 7400 Herning
pv@sandroad.dk
tel: 29990600

Credit rating

Company information

Official name
Byggeselskabet 18-11-2020 ApS
Established
2016
Domicile
Nybo
Company form
Private limited company
Industry
  • Expand more icon439900

About Byggeselskabet 18-11-2020 ApS

Byggeselskabet 18-11-2020 ApS (CVR number: 37492450) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet 18-11-2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.00345.00-6.00-3.00-8.70
EBIT-6.00345.00-6.00-3.00-8.70
Net earnings-5.0084.00-87.00-5.00-7.85
Shareholders equity total15.00100.0012.008.00-0.59
Balance sheet total (assets)51.0068 130.0080.0059.009.41
Net debt-19.00-5 691.00-3.00-17.00-5.71
Profitability
EBIT-%
ROA-11.8 %1.0 %-0.0 %-4.3 %-24.9 %
ROE-28.6 %146.1 %-155.4 %-50.0 %-90.2 %
ROI-13.0 %2.3 %-0.0 %-5.3 %-35.1 %
Economic value added (EVA)-3.49270.091 762.79-0.29-4.27
Solvency
Equity ratio29.4 %0.1 %15.0 %13.6 %-5.9 %
Gearing206.7 %29583.0 %441.7 %512.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.61.21.20.9
Current ratio1.41.01.21.20.9
Cash and cash equivalents50.0035 274.0056.0058.005.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:53.361Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.