BERACO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28963785
Højvangen 15, 2860 Søborg
tel: 28141218

Credit rating

Company information

Official name
BERACO BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon410000

About BERACO BYG ApS

BERACO BYG ApS (CVR number: 28963785) is a company from GLADSAXE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERACO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.88424.1468.1730.78-7.89
EBIT-42.8543.28-63.99-25.14-58.10
Net earnings-48.1431.98-50.38-20.15-45.37
Shareholders equity total61.0393.0142.6322.48-22.89
Balance sheet total (assets)361.40302.90199.48228.18201.25
Net debt24.631.8947.0689.43157.01
Profitability
EBIT-%
ROA-15.9 %13.0 %-25.5 %-11.8 %-25.7 %
ROE-56.6 %41.5 %-74.3 %-61.9 %-40.6 %
ROI-28.5 %27.4 %-46.7 %-16.3 %-35.7 %
Economic value added (EVA)-51.1535.65-53.20-18.84-44.17
Solvency
Equity ratio16.9 %30.7 %21.4 %9.9 %-10.2 %
Gearing212.2 %34.3 %249.9 %607.4 %-723.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.80.6
Current ratio1.11.41.21.10.8
Cash and cash equivalents104.8930.0259.4947.128.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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