Byggefirmaet 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggefirmaet 2019 ApS
Byggefirmaet 2019 ApS (CVR number: 40964037) is a company from HILLERØD. The company recorded a gross profit of 297.7 kDKK in 2022. The operating profit was -627.9 kDKK, while net earnings were -511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggefirmaet 2019 ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 513.62 | 1 025.61 | 297.69 |
EBIT | 13.56 | 89.15 | - 627.95 |
Net earnings | 10.28 | 59.46 | - 511.73 |
Shareholders equity total | 50.28 | 99.46 | - 421.73 |
Balance sheet total (assets) | 555.14 | 1 016.65 | 720.01 |
Net debt | - 129.21 | - 275.26 | -56.16 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 11.4 % | -57.2 % |
ROE | 20.4 % | 79.4 % | -124.9 % |
ROI | 29.5 % | 99.5 % | -954.0 % |
Economic value added (EVA) | 10.57 | 70.15 | - 482.87 |
Solvency | |||
Equity ratio | 9.1 % | 9.8 % | -36.9 % |
Gearing | 30.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 0.6 |
Current ratio | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 129.21 | 305.26 | 56.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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