Byg af 9-9-2016 ApS

CVR number: 38026585
Nørrestrandsgade 34, 8700 Horsens

Credit rating

Company information

Official name
Byg af 9-9-2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Byg af 9-9-2016 ApS

Byg af 9-9-2016 ApS (CVR number: 38026585) is a company from HORSENS. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg af 9-9-2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.25-12.37-12.92-13.13-22.20
EBIT-12.25-12.37-12.92-13.13-22.20
Net earnings-26.97-27.91-29.24-29.08-36.81
Shareholders equity total-54.07-81.98- 111.22- 140.31- 177.12
Balance sheet total (assets)1 119.331 117.841 116.271 116.121 117.06
Net debt1 108.871 136.881 166.771 196.181 243.14
Profitability
EBIT-%
ROA-1.1 %-1.0 %-1.1 %-1.1 %-1.7 %
ROE-2.4 %-2.5 %-2.6 %-2.6 %-3.3 %
ROI-1.1 %-1.0 %-1.1 %-1.1 %-1.8 %
Economic value added (EVA)-5.29-4.09-3.20-2.00-7.64
Solvency
Equity ratio-4.6 %-6.8 %-9.1 %-11.2 %-13.7 %
Gearing-2155.4 %-1453.8 %-1096.4 %-889.8 %-726.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents56.5354.9452.7252.2443.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:14.561Z

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

... and more!

No registration needed.