EJENDOMSSELSKABET BYBJERG BROBÆKSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31249732
Sundbylillevej 42, 3600 Frederikssund
tel: 47384675

Company information

Official name
EJENDOMSSELSKABET BYBJERG BROBÆKSGADE ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BYBJERG BROBÆKSGADE ApS

EJENDOMSSELSKABET BYBJERG BROBÆKSGADE ApS (CVR number: 31249732) is a company from FREDERIKSSUND. 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. EJENDOMSSELSKABET BYBJERG BROBÆKSGADE 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 profit183.95234.68
EBIT158.58209.31
Net earnings100.84140.92
Shareholders equity total435.42576.33
Balance sheet total (assets)3 046.633 099.56
Net debt1 956.901 862.87
Profitability
EBIT-%
ROA5.2 %6.8 %
ROE23.2 %27.9 %
ROI6.5 %8.4 %
Economic value added (EVA)123.6548.87- 115.25
Solvency
Equity ratio14.3 %18.6 %
Gearing450.3 %330.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents3.6740.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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