BYG & BOLIG KVANLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 27394671
Nyrupsvej 6, 4520 Svinninge
kvanlosebyg@mail.dk
tel: 23379704

Company information

Official name
BYG & BOLIG KVANLØSE ApS
Established
2003
Company form
Private limited company
Industry

About BYG & BOLIG KVANLØSE ApS

BYG & BOLIG KVANLØSE ApS (CVR number: 27394671) is a company from HOLBÆK. The company recorded a gross profit of -33.4 kDKK in 2022. The operating profit was -33.4 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYG & BOLIG KVANLØSE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit163.8136.3952.20-89.33-33.36
EBIT163.81- 199.4828.19-1 399.67-33.36
Net earnings117.10- 153.14-78.77965.53-41.66
Shareholders equity total770.20-3.05-81.82883.7183.34
Balance sheet total (assets)2 235.201 410.421 279.67971.70937.70
Net debt1 333.681 311.471 211.50- 892.21- 101.84
Profitability
EBIT-%
ROA5.6 %-10.9 %2.0 %-120.0 %-3.5 %
ROE16.5 %-14.0 %-5.9 %89.3 %-8.6 %
ROI5.8 %-11.3 %2.1 %-127.6 %-3.5 %
Economic value added (EVA)0.11- 243.19-41.66-1 325.95-28.94
Solvency
Equity ratio20.8 %-0.2 %-6.4 %90.9 %8.9 %
Gearing177.4 %-42970.9 %-1503.8 %9.0 %1002.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.91.511.01.1
Current ratio4.62.90.911.01.1
Cash and cash equivalents32.3218.95971.70937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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