PARTNER-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 16130184
Rolighedsvej 28, Hareskov 3500 Værløse
tel: 44988323

Company information

Official name
PARTNER-BYG ApS
Established
1992
Domicile
Hareskov
Company form
Private limited company
Industry

About PARTNER-BYG ApS

PARTNER-BYG ApS (CVR number: 16130184) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARTNER-BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 180.17
EBIT- 487.39
Net earnings- 582.85
Shareholders equity total550.52
Balance sheet total (assets)903.98
Net debt- 158.26
Profitability
EBIT-%
ROA-53.9 %
ROE-105.9 %
ROI-88.5 %
Economic value added (EVA)- 578.35-19.71
Solvency
Equity ratio60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents158.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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