Byggefirmaet af d. 29/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35522972
Lejrevej 32 A, Allerslev 4320 Lejre

Credit rating

Company information

Official name
Byggefirmaet af d. 29/10 2013 ApS
Personnel
3 persons
Established
2013
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Byggefirmaet af d. 29/10 2013 ApS

Byggefirmaet af d. 29/10 2013 ApS (CVR number: 35522972) is a company from LEJRE. The company recorded a gross profit of 8036.4 kDKK in 2021. The operating profit was 277.6 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byggefirmaet af d. 29/10 2013 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 633.393 172.843 725.005 710.198 036.38
EBIT174.12421.10- 434.06787.84277.56
Net earnings132.00320.93- 331.00611.60221.15
Shareholders equity total1 091.481 062.41731.421 243.02989.17
Balance sheet total (assets)1 878.002 445.142 226.084 856.935 188.41
Net debt- 361.13- 358.33- 343.76-1 305.59- 467.59
Profitability
EBIT-%
ROA9.9 %19.5 %-17.8 %22.3 %5.9 %
ROE12.6 %29.8 %-36.9 %62.0 %19.8 %
ROI16.1 %38.3 %-45.7 %78.3 %25.9 %
Economic value added (EVA)91.13284.82- 376.42594.44218.04
Solvency
Equity ratio58.1 %43.5 %32.9 %30.1 %19.4 %
Gearing0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.51.2
Current ratio1.61.31.11.21.2
Cash and cash equivalents361.13363.69343.761 305.59488.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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