BYRGESENS MASKINFORRETNING, VEKSØ ApS — Credit Rating and Financial Key Figures

CVR number: 14254579
Katholm 216, 3670 Veksø Sjælland
tel: 47170394

Company information

Official name
BYRGESENS MASKINFORRETNING, VEKSØ ApS
Established
1990
Company form
Private limited company
Industry

About BYRGESENS MASKINFORRETNING, VEKSØ ApS

BYRGESENS MASKINFORRETNING, VEKSØ ApS (CVR number: 14254579) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRGESENS MASKINFORRETNING, VEKSØ ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.02-2.02-2.06-0.20
Net earnings-2.68-2.09-2.55-0.43
Shareholders equity total297.04294.95292.40291.97291.97
Balance sheet total (assets)305.95295.18292.90292.47292.47
Net debt- 297.040.23- 193.310.500.50
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.7 %-0.1 %
ROE-0.9 %-0.7 %-0.9 %-0.1 %
ROI-0.6 %-0.7 %-0.7 %-0.1 %
Economic value added (EVA)3.70-1.57-16.88-5.16-14.67
Solvency
Equity ratio97.1 %99.9 %99.8 %99.8 %99.8 %
Gearing3.0 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.3387.6
Current ratio34.3387.6
Cash and cash equivalents305.95193.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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