Byggeprojekt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36913053
Center Boulevard 5, 2300 København S
tb@byggeprojekt.dk
tel: 71747441
www.byggeprojekt.dk

Company information

Official name
Byggeprojekt.dk ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Byggeprojekt.dk ApS

Byggeprojekt.dk ApS (CVR number: 36913053) is a company from KØBENHAVN. The company recorded a gross profit of 9254.6 kDKK in 2023. The operating profit was 1747.4 kDKK, while net earnings were 1251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeprojekt.dk ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 178.115 281.327 805.478 185.689 254.61
EBIT1 320.58-2 356.851 666.742 010.731 747.38
Net earnings996.70-1 863.771 236.641 507.481 251.14
Shareholders equity total1 996.70132.931 369.572 877.054 128.19
Balance sheet total (assets)5 273.836 078.038 443.179 222.9810 573.89
Net debt-2 317.67835.38580.44818.14- 462.11
Profitability
EBIT-%
ROA20.6 %-41.5 %23.0 %22.8 %17.7 %
ROE30.3 %-175.0 %164.6 %71.0 %35.7 %
ROI35.2 %-135.3 %74.0 %50.3 %32.2 %
Economic value added (EVA)1 129.05-1 786.471 417.781 750.801 503.94
Solvency
Equity ratio37.9 %2.2 %16.2 %31.2 %39.0 %
Gearing1.4 %781.8 %108.4 %53.3 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.50.50.7
Current ratio1.10.40.50.50.7
Cash and cash equivalents2 346.40203.79904.50716.542 145.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.