BAGSVÆRD BYGGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 89829011
Bagsværdvej 123-125, 2800 Kgs.Lyngby
info@klaus-henriksen.dk

Company information

Official name
BAGSVÆRD BYGGECENTER ApS
Established
1981
Company form
Private limited company
Industry

About BAGSVÆRD BYGGECENTER ApS

BAGSVÆRD BYGGECENTER ApS (CVR number: 89829011) is a company from GLADSAXE. 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. BAGSVÆRD BYGGECENTER 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 profit-10.47-11.24
EBIT-10.47-11.24
Net earnings90.03-38.18
Shareholders equity total620.46482.27
Balance sheet total (assets)707.97572.14
Net debt- 662.09- 545.60
Profitability
EBIT-%
ROA20.6 %7.3 %
ROE14.5 %-6.9 %
ROI23.5 %8.5 %
Economic value added (EVA)-8.02-7.083.18
Solvency
Equity ratio87.6 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.16.4
Current ratio8.16.4
Cash and cash equivalents662.09545.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.