Byggeselskabet DK ApS — Credit Rating and Financial Key Figures

CVR number: 40911464
Niels Neergaards Gade 26, 2300 København S

Company information

Official name
Byggeselskabet DK ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Byggeselskabet DK ApS

Byggeselskabet DK ApS (CVR number: 40911464) is a company from KØBENHAVN. The company recorded a gross profit of 68.7 kDKK in 2021. The operating profit was 68.7 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. Byggeselskabet DK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
Volume
Net sales
Gross profit85.8168.74
EBIT85.8168.74
Net earnings65.8115.11
Shareholders equity total105.81120.92
Balance sheet total (assets)707.931 174.39
Net debt-0.04-0.04
Profitability
EBIT-%
ROA12.1 %7.3 %
ROE62.2 %13.3 %
ROI81.1 %60.6 %
Economic value added (EVA)65.8149.31
Solvency
Equity ratio14.9 %10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents0.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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