Selskabet af 23. april 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32337813
Humlebæk Strandvej 64, 3050 Humlebæk
mail@byggerietsbilledbank.dk
tel: 61374837
www.byggerietsbilledbank.dk

Credit rating

Company information

Official name
Selskabet af 23. april 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Selskabet af 23. april 2013 ApS

Selskabet af 23. april 2013 ApS (CVR number: 32337813) is a company from FREDENSBORG. The company recorded a gross profit of 425.9 kDKK in 2018. The operating profit was -10.3 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Selskabet af 23. april 2013 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
2016
2017
2018
Volume
Net sales
Gross profit1 318.01473.83425.89
EBIT-50.002.90-10.34
Net earnings-42.09-2.26-14.04
Shareholders equity total105.26103.0088.96
Balance sheet total (assets)325.14321.08255.11
Net debt- 134.06- 112.74- 110.53
Profitability
EBIT-%
ROA-15.4 %0.9 %-3.6 %
ROE-40.0 %-2.2 %-14.6 %
ROI-47.5 %2.8 %-10.8 %
Economic value added (EVA)-40.254.35-11.36
Solvency
Equity ratio32.4 %32.1 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.3
Current ratio1.31.41.3
Cash and cash equivalents134.06112.74110.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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