BYG 1407 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYG 1407 ApS
BYG 1407 ApS (CVR number: 35408932) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -19.5 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYG 1407 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.10 | -8.46 |
EBIT | -18.10 | -19.46 |
Net earnings | -15.63 | -15.18 |
Shareholders equity total | 30.90 | 15.72 |
Balance sheet total (assets) | 39.97 | 34.73 |
Net debt | -7.39 | 3.18 |
Profitability | ||
EBIT-% | ||
ROA | -45.3 % | -52.1 % |
ROE | -50.6 % | -65.1 % |
ROI | -58.6 % | -68.8 % |
Economic value added (EVA) | -14.04 | -16.36 |
Solvency | ||
Equity ratio | 77.3 % | 45.3 % |
Gearing | 63.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.4 |
Current ratio | 2.4 | 1.4 |
Cash and cash equivalents | 7.39 | 6.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.