4000Byggeentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4000Byggeentreprise ApS
4000Byggeentreprise ApS (CVR number: 37648264) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was at 7.6 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4000Byggeentreprise ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 79.20 | ||||
Gross profit | -30.36 | -15.70 | -21.52 | -17.63 | 6.06 |
EBIT | -30.36 | -32.29 | -37.85 | -17.63 | 6.06 |
Net earnings | -65.89 | -32.29 | -37.85 | -17.63 | 3.70 |
Shareholders equity total | - 132.78 | - 165.08 | - 202.93 | - 220.56 | 19.19 |
Balance sheet total (assets) | 27.10 | 16.33 | 0.02 | 16.71 | 35.02 |
Net debt | -0.02 | 0.09 | -0.02 | 0.25 | |
Profitability | |||||
EBIT-% | 7.6 % | ||||
ROA | -18.9 % | -18.9 % | -19.7 % | -8.0 % | 4.4 % |
ROE | -108.5 % | -148.7 % | -463.2 % | -210.8 % | 20.6 % |
ROI | -20.1 % | -43.3 % | -43504.6 % | 62.3 % | |
Economic value added (EVA) | -26.98 | -25.61 | -29.55 | -7.43 | 17.14 |
Solvency | |||||
Equity ratio | -83.1 % | -91.0 % | -100.0 % | -93.0 % | 54.8 % |
Gearing | -0.1 % | 1.3 % | |||
Relative net indebtedness % | 20.0 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 2.2 | |
Current ratio | 0.0 | 0.0 | 0.1 | 2.2 | |
Cash and cash equivalents | 0.02 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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