Basic-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basic-Byg ApS
Basic-Byg ApS (CVR number: 41763604) is a company from KOLDING. The company recorded a gross profit of 262.5 kDKK in 2022. The operating profit was -93 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -157.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Basic-Byg 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 470.38 | 262.47 |
EBIT | 57.90 | -92.99 |
Net earnings | 44.77 | -93.40 |
Shareholders equity total | 84.77 | -8.63 |
Balance sheet total (assets) | 217.13 | 34.03 |
Net debt | -34.58 | 18.99 |
Profitability | ||
EBIT-% | ||
ROA | 26.7 % | -71.6 % |
ROE | 52.8 % | -157.2 % |
ROI | 45.8 % | -110.7 % |
Economic value added (EVA) | 46.18 | -93.40 |
Solvency | ||
Equity ratio | 39.0 % | -20.2 % |
Gearing | 49.1 % | -482.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 1.3 | 0.8 |
Cash and cash equivalents | 76.18 | 22.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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