BYGGERINGEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 498.19 | 544.05 | 180.57 |
EBIT | - 120.73 | -35.16 | - 335.82 |
Net earnings | - 126.82 | -25.19 | - 424.53 |
Shareholders equity total | 644.33 | 619.15 | 194.62 |
Balance sheet total (assets) | 915.38 | 899.51 | 317.99 |
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 ratio | 70.4 % | 68.8 % | 61.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.1 | 2.6 |
Current ratio | 3.3 | 3.1 | 2.6 |
Cash and cash equivalents | 311.28 | 177.12 | 10.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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