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

CVR number: 39040417
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
K/S Byggeselskab BACF II
Established
2017
Company form
Limited partnership
Industry

About K/S Byggeselskab BACF II

K/S Byggeselskab BACF II (CVR number: 39040417) is a company from AARHUS. The company recorded a gross profit of -308.6 kDKK in 2022. The operating profit was -5966 kDKK, while net earnings were -7145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Byggeselskab BACF II'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 profit-39.906 000.91-5 641.27224.29- 308.58
EBIT-39.906 000.91-5 641.27257.89-5 965.99
Net earnings-40.975 582.75-6 082.82- 197.18-7 145.37
Shareholders equity total359.035 941.7858.96- 138.22-6 271.18
Balance sheet total (assets)85 359.7181 071.2117 686.7818 013.1512 793.86
Net debt54 225.142 649.3517 155.5117 296.7218 418.38
Profitability
EBIT-%
ROA-0.0 %7.3 %-11.0 %2.0 %-28.1 %
ROE-11.4 %177.2 %-202.7 %-2.2 %-46.4 %
ROI-0.1 %9.6 %-12.9 %2.0 %-35.5 %
Economic value added (EVA)-39.906 272.96-3 003.27285.87-5 905.62
Solvency
Equity ratio0.4 %7.3 %0.3 %-0.8 %-32.9 %
Gearing16599.7 %1021.4 %29123.0 %-12849.4 %-294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.30.30.0
Current ratio1.01.11.00.50.2
Cash and cash equivalents5 372.8658 039.1415.72463.1455.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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