Byggetilsyn & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggetilsyn & Rådgivning ApS
Byggetilsyn & Rådgivning ApS (CVR number: 43248618) is a company from AARHUS. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggetilsyn & Rådgivning ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32.19 | 47.15 |
EBIT | 32.19 | 1.97 |
Net earnings | 25.05 | 1.53 |
Shareholders equity total | 65.05 | 60.69 |
Balance sheet total (assets) | 74.90 | 168.44 |
Net debt | -67.19 | -56.18 |
Profitability | ||
EBIT-% | ||
ROA | 43.0 % | 1.6 % |
ROE | 38.5 % | 2.4 % |
ROI | 49.5 % | 3.1 % |
Economic value added (EVA) | 25.11 | 2.08 |
Solvency | ||
Equity ratio | 86.8 % | 36.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 0.8 |
Current ratio | 7.6 | 0.8 |
Cash and cash equivalents | 67.19 | 56.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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