Byggeselskabet af 01.07.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35632115
Mossøvej 15, 8660 Skanderborg

Company information

Official name
Byggeselskabet af 01.07.2019 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Byggeselskabet af 01.07.2019 ApS

Byggeselskabet af 01.07.2019 ApS (CVR number: 35632115) is a company from SKANDERBORG. 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. Byggeselskabet af 01.07.2019 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
201620172018
Volume
Net sales
Gross profit1 291.82699.04
EBIT218.78- 246.54
Net earnings-19.71- 232.36
Shareholders equity total-81.31- 313.66
Balance sheet total (assets)1 492.391 478.26
Net debt787.95473.41
Profitability
EBIT-%
ROA13.9 %-14.3 %
ROE-1.3 %-15.6 %
ROI27.8 %-36.3 %
Economic value added (EVA)155.33- 190.1719.15
Solvency
Equity ratio-5.2 %-17.5 %
Gearing-969.1 %-172.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents67.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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