Byggeadministration.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeadministration.dk ApS
Byggeadministration.dk ApS (CVR number: 37837393K) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2017. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeadministration.dk ApS's liquidity measured by quick ratio was 3.9 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 financials2017 | |
---|---|
Volume | |
Net sales | 1 430.14 |
Gross profit | 1 311.20 |
EBIT | 9.72 |
Net earnings | 2.88 |
Shareholders equity total | 52.88 |
Balance sheet total (assets) | 468.32 |
Net debt | - 424.89 |
Profitability | |
EBIT-% | 0.7 % |
ROA | 1.1 % |
ROE | 5.5 % |
ROI | 20.7 % |
Economic value added (EVA) | 9.72 |
Solvency | |
Equity ratio | 31.4 % |
Gearing | 32.4 % |
Relative net indebtedness % | -1.9 % |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 1.1 |
Cash and cash equivalents | 442.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 2.2 % |
Credit risk | |
Credit rating | BB |
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