Byhusene 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36693827
Store Stranstræde 19, 1255 København K

Company information

Official name
Byhusene 3 ApS
Established
2015
Company form
Private limited company
Industry

About Byhusene 3 ApS

Byhusene 3 ApS (CVR number: 36693827) is a company from KØBENHAVN. The company recorded a gross profit of -571 kDKK in 2018. The operating profit was -571 kDKK, while net earnings were -1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byhusene 3 ApS's liquidity measured by quick ratio was 1 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
2016
2017
2018
Volume
Net sales
Gross profit-29.066 850.80- 571.05
EBIT-29.066 850.80- 571.05
Net earnings- 775.845 180.56-1 107.97
Shareholders equity total- 726.994 453.58439.36
Balance sheet total (assets)69 142.27106 121.219 427.96
Net debt66 649.7875 130.93-1 775.61
Profitability
EBIT-%
ROA-0.0 %8.4 %-0.9 %
ROE-1.1 %14.1 %-45.3 %
ROI-0.0 %9.8 %-1.3 %
Economic value added (EVA)-22.675 541.53- 685.56
Solvency
Equity ratio-1.0 %4.2 %4.7 %
Gearing-9609.7 %1711.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.0
Current ratio1.01.01.0
Cash and cash equivalents3 211.471 087.931 787.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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