BYGGERI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34590311
Gammel Kongevej 140 A, 1850 Frederiksberg C

Company information

Official name
BYGGERI DANMARK ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit471.86
EBIT- 114.98
Net earnings- 115.32
Shareholders equity total292.66
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 ratio56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents26.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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