BYGGERIETS VVS-FORRETNING ApS — Credit Rating and Financial Key Figures
Company information
About BYGGERIETS VVS-FORRETNING ApS
BYGGERIETS VVS-FORRETNING ApS (CVR number: 57755628) is a company from AARHUS. The company recorded a gross profit of 2193.1 kDKK in 2024. The operating profit was -1068.6 kDKK, while net earnings were -1109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGERIETS VVS-FORRETNING 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 240.35 | 3 673.18 | 3 021.59 | 3 614.80 | 2 193.11 |
| EBIT | 311.94 | 126.49 | - 547.39 | 360.75 | -1 068.57 |
| Net earnings | 310.61 | 119.38 | - 563.45 | 351.92 | -1 109.61 |
| Shareholders equity total | 560.80 | 680.18 | 116.73 | 137.50 | - 972.11 |
| Balance sheet total (assets) | 2 833.07 | 2 479.94 | 2 128.29 | 2 588.90 | 1 920.45 |
| Net debt | 483.11 | 31.08 | 181.38 | 236.97 | -67.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 4.8 % | -23.5 % | 15.2 % | -37.2 % |
| ROE | 76.6 % | 19.2 % | -141.4 % | 276.9 % | -107.8 % |
| ROI | 46.7 % | 13.6 % | -96.5 % | 90.4 % | -467.5 % |
| Economic value added (EVA) | 299.37 | 71.50 | - 585.67 | 342.67 | -1 090.48 |
| Solvency | |||||
| Equity ratio | 19.8 % | 27.4 % | 5.5 % | 5.3 % | -33.6 % |
| Gearing | 95.1 % | 12.0 % | 208.2 % | 217.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.0 | 1.0 | 0.6 |
| Current ratio | 1.2 | 1.3 | 1.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 50.46 | 50.46 | 61.65 | 61.65 | 67.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | C |
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