ELITE BYG THY ApS — Credit Rating and Financial Key Figures

CVR number: 31609941
Bolwigsvej 8, Klitmøller 7700 Thisted

Company information

Official name
ELITE BYG THY ApS
Personnel
5 persons
Established
2008
Domicile
Klitmøller
Company form
Private limited company
Industry

About ELITE BYG THY ApS

ELITE BYG THY ApS (CVR number: 31609941) is a company from THISTED. The company recorded a gross profit of 1992.6 kDKK in 2018. The operating profit was -766.3 kDKK, while net earnings were -769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELITE BYG THY ApS's liquidity measured by quick ratio was 1.2 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 602.441 798.151 992.58
EBIT- 787.21161.54- 766.33
Net earnings- 714.32276.78- 769.68
Shareholders equity total- 403.64- 126.86- 896.54
Balance sheet total (assets)1 559.932 175.121 696.75
Net debt1 180.611 247.561 252.50
Profitability
EBIT-%
ROA-40.1 %7.6 %-31.3 %
ROE-45.8 %14.8 %-39.8 %
ROI-55.1 %11.3 %-51.2 %
Economic value added (EVA)- 714.38147.46- 753.17
Solvency
Equity ratio-20.6 %-5.5 %-34.6 %
Gearing-354.0 %-1118.2 %-175.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.2
Current ratio2.12.11.2
Cash and cash equivalents248.39170.98323.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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