Byggefirma Af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggefirma Af 2019 ApS
Byggefirma Af 2019 ApS (CVR number: 40671404) is a company from HJØRRING. The company recorded a gross profit of 276.1 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Byggefirma Af 2019 ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | 345.20 | 276.14 |
EBIT | -13.67 | 207.07 | -20.19 |
Net earnings | -13.52 | 160.63 | -21.28 |
Shareholders equity total | 24.98 | 185.61 | 164.33 |
Balance sheet total (assets) | 29.48 | 325.88 | 303.10 |
Net debt | - 195.88 | - 207.96 | |
Profitability | |||
EBIT-% | |||
ROA | -46.4 % | 116.5 % | -6.4 % |
ROE | -54.1 % | 152.6 % | -12.2 % |
ROI | -54.7 % | 196.7 % | -11.5 % |
Economic value added (EVA) | -13.52 | 159.67 | -19.67 |
Solvency | |||
Equity ratio | 84.7 % | 57.0 % | 54.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.5 | 2.1 |
Current ratio | 0.0 | 1.5 | 2.1 |
Cash and cash equivalents | 195.88 | 207.96 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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