ByensMægler ApS — Credit Rating and Financial Key Figures

CVR number: 38887092
Jernbanegade 58, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
ByensMægler ApS
Established
2017
Company form
Private limited company
Industry

About ByensMægler ApS

ByensMægler ApS (CVR number: 38887092) is a company from ROSKILDE. The company recorded a gross profit of 1267.3 kDKK in 2018. The operating profit was -127.9 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ByensMægler ApS's liquidity measured by quick ratio was 0.7 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
2018
Volume
Net sales
Gross profit1 267.29
EBIT- 127.89
Net earnings- 141.64
Shareholders equity total-91.64
Balance sheet total (assets)238.87
Net debt- 234.75
Profitability
EBIT-%
ROA-38.7 %
ROE-59.3 %
ROI
Economic value added (EVA)- 127.89
Solvency
Equity ratio-27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents234.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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