BYGGESTYRING AF 12. AUGUST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 33503075
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
BYGGESTYRING AF 12. AUGUST 2013 ApS
Established
2011
Company form
Private limited company
Industry

About BYGGESTYRING AF 12. AUGUST 2013 ApS

BYGGESTYRING AF 12. AUGUST 2013 ApS (CVR number: 33503075) is a company from GLADSAXE. The company recorded a gross profit of 529.6 kDKK in 2018. The operating profit was 162.2 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGESTYRING AF 12. AUGUST 2013 ApS's liquidity measured by quick ratio was 12.2 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 profit5 242.473 256.92529.60
EBIT4 632.7976.95162.21
Net earnings3 562.9598.66102.26
Shareholders equity total3 665.393 764.053 866.31
Balance sheet total (assets)5 348.907 593.644 212.14
Net debt-4 983.13-3 999.89-4 042.87
Profitability
EBIT-%
ROA86.6 %1.2 %2.7 %
ROE97.2 %2.7 %2.7 %
ROI126.4 %2.1 %4.3 %
Economic value added (EVA)3 576.54120.85135.07
Solvency
Equity ratio68.5 %49.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.012.2
Current ratio3.22.012.2
Cash and cash equivalents4 983.133 999.894 042.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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