Byhusene 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byhusene 2 ApS
Byhusene 2 ApS (CVR number: 36693681) is a company from KØBENHAVN. The company recorded a gross profit of -924.7 kDKK in 2018. The operating profit was -924.7 kDKK, while net earnings were -1023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -172.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byhusene 2 ApS's liquidity measured by quick ratio was 209.2 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 747.84 | -1 118.75 | - 924.66 |
EBIT | 3 747.84 | -1 118.75 | - 924.66 |
Net earnings | 2 670.67 | - 823.21 | -1 023.16 |
Shareholders equity total | 2 719.52 | 146.31 | 1 041.13 |
Balance sheet total (assets) | 74 627.02 | 69 482.08 | 1 046.13 |
Net debt | 22 180.27 | 49 130.49 | - 270.04 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | -0.8 % | -2.2 % |
ROE | 98.2 % | -57.5 % | -172.3 % |
ROI | 8.2 % | -1.1 % | -3.0 % |
Economic value added (EVA) | 2 923.31 | 428.76 | - 800.86 |
Solvency | |||
Equity ratio | 3.6 % | 0.2 % | 99.5 % |
Gearing | 1867.9 % | 33592.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 209.2 |
Current ratio | 1.0 | 1.0 | 209.2 |
Cash and cash equivalents | 28 617.77 | 18.74 | 270.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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