Byggemembraner.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggemembraner.dk ApS
Byggemembraner.dk ApS (CVR number: 43195263) is a company from GLOSTRUP. The company recorded a gross profit of 312.3 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggemembraner.dk ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 649.77 | 507.87 | 312.33 |
EBIT | 409.40 | 87.32 | -2.01 |
Net earnings | 313.67 | 60.51 | -3.58 |
Shareholders equity total | 354.17 | 114.68 | 111.10 |
Balance sheet total (assets) | 591.44 | 369.75 | 244.31 |
Net debt | - 503.00 | - 135.59 | - 172.39 |
Profitability | |||
EBIT-% | |||
ROA | 69.2 % | 18.4 % | -0.4 % |
ROE | 88.6 % | 25.8 % | -3.2 % |
ROI | 113.9 % | 30.8 % | -0.8 % |
Economic value added (EVA) | 317.01 | 70.39 | 4.10 |
Solvency | |||
Equity ratio | 59.9 % | 31.0 % | 45.5 % |
Gearing | 1.5 % | 87.7 % | 4.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.4 | 1.8 |
Current ratio | 2.5 | 1.4 | 1.8 |
Cash and cash equivalents | 508.15 | 236.12 | 177.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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