BYGGECOMPAGNIET HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33950152
Gl Århusvej 25, Tvingstrup 8700 Horsens
BC@byggecompagniet.dk
tel: 40100916

Credit rating

Company information

Official name
BYGGECOMPAGNIET HORSENS ApS
Personnel
5 persons
Established
2011
Domicile
Tvingstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BYGGECOMPAGNIET HORSENS ApS

BYGGECOMPAGNIET HORSENS ApS (CVR number: 33950152) is a company from HORSENS. The company recorded a gross profit of -956.6 kDKK in 2022. The operating profit was -1294.8 kDKK, while net earnings were -1303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGECOMPAGNIET HORSENS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5 723.82
Gross profit- 907.19639.90194.11353.64- 956.63
EBIT-1 512.52270.24-59.22259.01-1 294.78
Net earnings-1 556.20436.76- 109.63142.26-1 303.72
Shareholders equity total-1 479.80-1 043.03-1 152.66-1 010.40-2 314.12
Balance sheet total (assets)898.332 432.023 180.113 318.193 674.78
Net debt- 102.64- 457.80-17.82-12.10-13.51
Profitability
EBIT-%4.7 %
ROA-57.7 %9.2 %-1.4 %6.0 %-25.1 %
ROE-319.3 %26.2 %-3.9 %4.4 %-37.3 %
ROI-3959.3 %
Economic value added (EVA)-1 432.09271.3930.43360.89-1 122.16
Solvency
Equity ratio-64.3 %-30.0 %-26.6 %-23.3 %-38.6 %
Gearing
Relative net indebtedness %52.7 %
Liquidity
Quick ratio0.30.60.60.70.6
Current ratio0.40.70.70.70.6
Cash and cash equivalents102.64457.8017.8212.1013.51
Capital use efficiency
Trade debtors turnover (days)14.2
Net working capital %-20.5 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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