K/S Byggeselskab BACF I — Credit Rating and Financial Key Figures

CVR number: 36728515
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
K/S Byggeselskab BACF I
Established
2015
Company form
Limited partnership
Industry

About K/S Byggeselskab BACF I

K/S Byggeselskab BACF I (CVR number: 36728515) is a company from AARHUS. The company recorded a gross profit of -311.2 kDKK in 2022. The operating profit was -311.2 kDKK, while net earnings were -6884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent but Return on Equity (ROE) was -368.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Byggeselskab BACF I's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit20 672.362 700.10-2 071.71- 556.89- 311.23
EBIT20 672.36-3 668.13-2 071.71- 556.89- 311.23
Net earnings20 653.83-4 409.30-2 810.36- 671.46-6 884.13
Shareholders equity total26 553.4122 144.114 333.753 662.29-3 221.84
Balance sheet total (assets)31 133.5831 196.0111 248.406 694.0569.66
Net debt-4 510.077 787.99-70.642 529.643 229.40
Profitability
EBIT-%
ROA31.4 %-9.6 %-9.2 %-6.0 %124.0 %
ROE92.9 %-18.1 %-21.2 %-16.8 %-368.9 %
ROI40.3 %-10.6 %-11.4 %-10.2 %-144.5 %
Economic value added (EVA)20 297.87-4 750.68-3 157.01- 444.48- 168.52
Solvency
Equity ratio85.3 %71.0 %38.5 %54.7 %-97.9 %
Gearing35.4 %0.0 %69.1 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.60.70.10.0
Current ratio6.73.40.70.10.0
Cash and cash equivalents4 510.0746.1570.642.325.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:124.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.