Zavilla Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zavilla Byg ApS
Zavilla Byg ApS (CVR number: 38301799) is a company from KØBENHAVN. The company recorded a gross profit of 216.7 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zavilla Byg ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.73 | 553.43 | 538.80 | 695.17 | 216.69 |
EBIT | 16.74 | 22.89 | 111.56 | 74.02 | -41.03 |
Net earnings | 10.61 | 14.85 | 85.29 | 55.68 | -32.22 |
Shareholders equity total | 259.05 | 73.89 | 126.19 | 181.87 | 90.74 |
Balance sheet total (assets) | 358.27 | 408.86 | 367.55 | 301.05 | 119.62 |
Net debt | - 204.22 | -59.68 | - 239.53 | - 132.35 | -89.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 6.0 % | 28.7 % | 22.1 % | -19.5 % |
ROE | 4.2 % | 8.9 % | 85.3 % | 36.1 % | -23.6 % |
ROI | 6.6 % | 8.6 % | 46.4 % | 37.7 % | -28.8 % |
Economic value added (EVA) | 12.54 | 14.66 | 96.22 | 67.62 | -34.56 |
Solvency | |||||
Equity ratio | 72.3 % | 18.1 % | 34.3 % | 60.4 % | 75.9 % |
Gearing | 266.6 % | 66.0 % | 0.9 % | 12.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.0 | 1.4 | 2.4 | 4.1 |
Current ratio | 2.8 | 1.0 | 1.4 | 2.4 | 4.1 |
Cash and cash equivalents | 204.22 | 256.66 | 322.79 | 133.91 | 100.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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