Bybolig Projektudvikling ApS

CVR number: 35823026
Åsvejen 34, 4330 Hvalsø

Credit rating

Company information

Official name
Bybolig Projektudvikling ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bybolig Projektudvikling ApS

Bybolig Projektudvikling ApS (CVR number: 35823026) is a company from LEJRE. The company recorded a gross profit of -147.4 kDKK in 2018. The operating profit was -147.4 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bybolig Projektudvikling ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit32 855.2110 316.60- 147.36
EBIT32 807.6110 321.90- 147.36
Net earnings24 440.437 654.73- 121.63
Shareholders equity total14 900.6955.43-66.20
Balance sheet total (assets)51 790.992 792.35272.99
Net debt18 358.87-2 261.51- 232.73
Profitability
EBIT-%
ROA63.6 %37.9 %-9.4 %
ROE164.0 %102.4 %-74.1 %
ROI87.8 %55.1 %-531.7 %
Economic value added (EVA)25 654.766 431.83-6.76
Solvency
Equity ratio28.8 %2.0 %-19.5 %
Gearing151.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.8
Current ratio2.01.00.8
Cash and cash equivalents4 242.842 261.51232.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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