Byggeselskab Resi II-III Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41324740
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
Byggeselskab Resi II-III Holding ApS
Established
2020
Company form
Private limited company
Industry

About Byggeselskab Resi II-III Holding ApS

Byggeselskab Resi II-III Holding ApS (CVR number: 41324740) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2022. The operating profit was -41.3 mDKK, while net earnings were -44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -109.5 %, which can be considered poor and Return on Equity (ROE) was -499.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskab Resi II-III Holding 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
2020
2021
2022
Volume
Net sales
Gross profit- 131.16- 177.40-29.37
EBIT- 131.16- 177.40-41 283.58
Net earnings- 507.6816 750.31-44 297.24
Shareholders equity total51.5616 801.88-27 495.36
Balance sheet total (assets)80 272.8848 474.91922.65
Net debt79 938.2230 574.3127 495.66
Profitability
EBIT-%
ROA3.0 %35.6 %-109.5 %
ROE-984.6 %198.8 %-499.8 %
ROI3.0 %35.6 %-109.5 %
Economic value added (EVA)-93.13-31.48-42 301.26
Solvency
Equity ratio0.1 %34.7 %-96.8 %
Gearing155030.2 %188.4 %-103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.0
Current ratio1.01.60.0
Cash and cash equivalents1 079.46898.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-109.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.