AARHUS BYG & ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS BYG & ENTREPRISE ApS
AARHUS BYG & ENTREPRISE ApS (CVR number: 36540559) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2017. 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 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS BYG & ENTREPRISE ApS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.80 | |
EBIT | -6.72 | |
Net earnings | -3.47 | |
Shareholders equity total | 67.28 | 67.28 |
Balance sheet total (assets) | 71.75 | 71.75 |
Net debt | -4.83 | -4.83 |
Profitability | ||
EBIT-% | ||
ROA | -4.2 % | |
ROE | -5.2 % | |
ROI | -4.5 % | |
Economic value added (EVA) | -6.72 | -3.14 |
Solvency | ||
Equity ratio | 93.8 % | 93.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.1 | 16.1 |
Current ratio | 16.1 | 16.1 |
Cash and cash equivalents | 4.83 | 4.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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