Bistrup Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bistrup Byg ApS
Bistrup Byg ApS (CVR number: 42326240) is a company from HILLERØD. The company recorded a gross profit of 3740.6 kDKK in 2022. The operating profit was -441.5 kDKK, while net earnings were -455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bistrup Byg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 740.61 |
EBIT | - 441.51 |
Net earnings | - 455.92 |
Shareholders equity total | - 415.92 |
Balance sheet total (assets) | 941.60 |
Net debt | 489.61 |
Profitability | |
EBIT-% | |
ROA | -32.4 % |
ROE | -48.4 % |
ROI | -89.9 % |
Economic value added (EVA) | - 441.51 |
Solvency | |
Equity ratio | -30.6 % |
Gearing | -117.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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