Byggeselskabet af 18.01.2017 ApS

CVR number: 38349465
Hovedvagtsstræde 2 C, 3000 Helsingør

Credit rating

Company information

Official name
Byggeselskabet af 18.01.2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byggeselskabet af 18.01.2017 ApS

Byggeselskabet af 18.01.2017 ApS (CVR number: 38349465) is a company from HELSINGØR. The company recorded a gross profit of 528.7 kDKK in 2018. The operating profit was -253.3 kDKK, while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet af 18.01.2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit224.04528.70
EBIT61.61- 253.25
Net earnings47.58- 200.22
Shareholders equity total97.58- 102.63
Balance sheet total (assets)295.24241.84
Net debt-10.09-10.82
Profitability
EBIT-%
ROA20.9 %-79.2 %
ROE48.8 %-118.0 %
ROI55.0 %-282.3 %
Economic value added (EVA)47.70- 203.12
Solvency
Equity ratio33.1 %-29.8 %
Gearing14.8 %-65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.50.6
Cash and cash equivalents24.5178.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-79.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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