Byggeselskabet af 14. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 34228345
Frederikshavnsvej 80, Hjørring 9800 Hjørring

Company information

Official name
Byggeselskabet af 14. november 2022 ApS
Personnel
1 person
Established
2012
Domicile
Hjørring
Company form
Private limited company
Industry

About Byggeselskabet af 14. november 2022 ApS

Byggeselskabet af 14. november 2022 ApS (CVR number: 34228345) is a company from HJØRRING. The company recorded a gross profit of 3818.6 kDKK in 2021. The operating profit was 680.8 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Byggeselskabet af 14. november 2022 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 199.383 068.492 811.243 312.483 818.62
EBIT477.581 180.67750.41612.80680.82
Net earnings324.87728.80539.04394.53343.96
Shareholders equity total335.781 844.581 654.821 510.321 459.75
Balance sheet total (assets)3 604.616 266.575 569.996 572.537 126.62
Net debt1 640.611 844.972 096.352 496.081 903.43
Profitability
EBIT-%
ROA13.9 %23.9 %12.7 %10.1 %9.9 %
ROE187.4 %66.9 %30.8 %24.9 %23.2 %
ROI23.4 %38.5 %18.1 %14.3 %15.3 %
Economic value added (EVA)333.94774.81496.43384.05301.31
Solvency
Equity ratio9.3 %29.4 %29.7 %23.0 %20.5 %
Gearing490.2 %101.3 %136.3 %165.4 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.50.60.6
Current ratio0.30.80.50.60.6
Cash and cash equivalents5.3622.74159.211.41765.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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