Byhusene 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36693681
Store Strandstræde 19, 1255 København K

Company information

Official name
Byhusene 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 747.84-1 118.75- 924.66
EBIT3 747.84-1 118.75- 924.66
Net earnings2 670.67- 823.21-1 023.16
Shareholders equity total2 719.52146.311 041.13
Balance sheet total (assets)74 627.0269 482.081 046.13
Net debt22 180.2749 130.49- 270.04
Profitability
EBIT-%
ROA5.9 %-0.8 %-2.2 %
ROE98.2 %-57.5 %-172.3 %
ROI8.2 %-1.1 %-3.0 %
Economic value added (EVA)2 923.31428.76- 800.86
Solvency
Equity ratio3.6 %0.2 %99.5 %
Gearing1867.9 %33592.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0209.2
Current ratio1.01.0209.2
Cash and cash equivalents28 617.7718.74270.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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