BYGGERIETS VVS-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 57755628
Skt. Pauls Gade 25 C, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BYGGERIETS VVS-FORRETNING ApS
Personnel
6 persons
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 240.353 673.183 021.593 614.802 193.11
EBIT311.94126.49- 547.39360.75-1 068.57
Net earnings310.61119.38- 563.45351.92-1 109.61
Shareholders equity total560.80680.18116.73137.50- 972.11
Balance sheet total (assets)2 833.072 479.942 128.292 588.901 920.45
Net debt483.1131.08181.38236.97-67.80
Profitability
EBIT-%
ROA12.9 %4.8 %-23.5 %15.2 %-37.2 %
ROE76.6 %19.2 %-141.4 %276.9 %-107.8 %
ROI46.7 %13.6 %-96.5 %90.4 %-467.5 %
Economic value added (EVA)299.3771.50- 585.67342.67-1 090.48
Solvency
Equity ratio19.8 %27.4 %5.5 %5.3 %-33.6 %
Gearing95.1 %12.0 %208.2 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.00.6
Current ratio1.21.31.01.00.7
Cash and cash equivalents50.4650.4661.6561.6567.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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