BG TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25240537
Nyparken 6, Dalby 4690 Haslev
tel: 21451584

Company information

Official name
BG TRÆBYG ApS
Established
2000
Domicile
Dalby
Company form
Private limited company
Industry

About BG TRÆBYG ApS

BG TRÆBYG ApS (CVR number: 25240537) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2018. 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. BG TRÆBYG 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
2018
Volume
Net sales
Gross profit1 216.201 114.95
EBIT308.14- 429.58
Net earnings165.25- 539.98
Shareholders equity total487.68-52.30
Balance sheet total (assets)2 515.532 030.16
Net debt1 628.301 749.89
Profitability
EBIT-%
ROA12.3 %-18.7 %
ROE33.9 %-42.9 %
ROI14.2 %-21.6 %
Economic value added (EVA)240.78- 540.62-64.45
Solvency
Equity ratio19.4 %-2.5 %
Gearing345.6 %-3464.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents57.2361.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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