BX12 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36555939
Hylke Møllevej 27, 8660 Skanderborg

Credit rating

Company information

Official name
BX12 Byg ApS
Established
2015
Company form
Private limited company
Industry

About BX12 Byg ApS

BX12 Byg ApS (CVR number: 36555939) is a company from SKANDERBORG. The company recorded a gross profit of 4092.6 kDKK in 2018. The operating profit was 25.1 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. BX12 Byg ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
Volume
Net sales
Gross profit1 443.484 092.56
EBIT135.0025.11
Net earnings106.1416.75
Shareholders equity total340.90357.65
Balance sheet total (assets)628.421 421.27
Net debt-8.98- 400.69
Profitability
EBIT-%
ROA21.5 %2.4 %
ROE31.1 %4.8 %
ROI41.8 %7.3 %
Economic value added (EVA)106.155.66
Solvency
Equity ratio48.8 %25.2 %
Gearing5.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents27.55407.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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