Business & Construction ApS — Credit Rating and Financial Key Figures

CVR number: 37369292
Marielundvej 32 C, 2730 Herlev
info@business-construction.com

Credit rating

Company information

Official name
Business & Construction ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Business & Construction ApS

Business & Construction ApS (CVR number: 37369292) is a company from HERLEV. The company recorded a gross profit of 438.6 kDKK in 2018. The operating profit was 33.3 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Business & Construction ApS's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit-24.00360.00438.59
EBIT-61.0080.0033.31
Net earnings-61.0068.0024.95
Shareholders equity total-11.0057.0082.41
Balance sheet total (assets)183.001 816.00375.72
Net debt-35.00- 669.00- 275.72
Profitability
EBIT-%
ROA-31.4 %8.0 %3.0 %
ROE-33.3 %56.7 %35.8 %
ROI15.9 %5.6 %
Economic value added (EVA)-61.0073.8961.75
Solvency
Equity ratio-5.7 %3.1 %21.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.11.9
Current ratio0.32.11.9
Cash and cash equivalents35.00669.00275.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:43:11.506Z

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