BYGGERI DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGERI DANMARK ApS
BYGGERI DANMARK ApS (CVR number: 34590311) is a company from FREDERIKSBERG. The company recorded a gross profit of 471.9 kDKK in 2016. The operating profit was -115 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. BYGGERI DANMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 471.86 |
EBIT | - 114.98 |
Net earnings | - 115.32 |
Shareholders equity total | 292.66 |
Balance sheet total (assets) | 515.10 |
Net debt | -26.50 |
Profitability | |
EBIT-% | |
ROA | -22.2 % |
ROE | -39.4 % |
ROI | -38.8 % |
Economic value added (EVA) | - 114.98 |
Solvency | |
Equity ratio | 56.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 26.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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