BYG 1407 ApS — Credit Rating and Financial Key Figures

CVR number: 35408932
Munkevejen 15, True Mark 8381 Tilst
tel: 86247171

Company information

Official name
BYG 1407 ApS
Established
2013
Domicile
True Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.10-8.46
EBIT-18.10-19.46
Net earnings-15.63-15.18
Shareholders equity total30.9015.72
Balance sheet total (assets)39.9734.73
Net debt-7.393.18
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 ratio77.3 %45.3 %
Gearing63.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents7.396.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.