BYGGERINGEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28112769
Våbenstedvej 17, 2730 Herlev
tel: 44847406
Free credit report

Company information

Official name
BYGGERINGEN.DK ApS
Established
2004
Company form
Private limited company
Industry

About BYGGERINGEN.DK ApS

BYGGERINGEN.DK ApS (CVR number: 28112769) is a company from HERLEV. The company recorded a gross profit of 180.6 kDKK in 2018. The operating profit was -335.8 kDKK, while net earnings were -424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGGERINGEN.DK ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit498.19544.05180.57
EBIT- 120.73-35.16- 335.82
Net earnings- 126.82-25.19- 424.53
Shareholders equity total644.33619.15194.62
Balance sheet total (assets)915.38899.51317.99
Net debt- 311.28- 177.12-10.70
Profitability
EBIT-%
ROA-12.5 %-2.8 %-53.6 %
ROE-19.7 %-4.0 %-104.3 %
ROI-17.8 %-4.0 %-80.2 %
Economic value added (EVA)- 132.00-51.93- 458.51
Solvency
Equity ratio70.4 %68.8 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.6
Current ratio3.33.12.6
Cash and cash equivalents311.28177.1210.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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