BERACO BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.88 | 424.14 | 68.17 | 30.78 | -7.89 |
EBIT | -42.85 | 43.28 | -63.99 | -25.14 | -58.10 |
Net earnings | -48.14 | 31.98 | -50.38 | -20.15 | -45.37 |
Shareholders equity total | 61.03 | 93.01 | 42.63 | 22.48 | -22.89 |
Balance sheet total (assets) | 361.40 | 302.90 | 199.48 | 228.18 | 201.25 |
Net debt | 24.63 | 1.89 | 47.06 | 89.43 | 157.01 |
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) | -51.15 | 35.65 | -53.20 | -18.84 | -44.17 |
Solvency | |||||
Equity ratio | 16.9 % | 30.7 % | 21.4 % | 9.9 % | -10.2 % |
Gearing | 212.2 % | 34.3 % | 249.9 % | 607.4 % | -723.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.4 | 1.2 | 1.1 | 0.8 |
Cash and cash equivalents | 104.89 | 30.02 | 59.49 | 47.12 | 8.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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