Byggemembraner.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43195263
Hasselvej 4, 2600 Glostrup
tel: 42427800
Free credit report Annual report

Company information

Official name
Byggemembraner.dk ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit649.77507.87312.33
EBIT409.4087.32-2.01
Net earnings313.6760.51-3.58
Shareholders equity total354.17114.68111.10
Balance sheet total (assets)591.44369.75244.31
Net debt- 503.00- 135.59- 172.39
Profitability
EBIT-%
ROA69.2 %18.4 %-0.4 %
ROE88.6 %25.8 %-3.2 %
ROI113.9 %30.8 %-0.8 %
Economic value added (EVA)317.0170.394.10
Solvency
Equity ratio59.9 %31.0 %45.5 %
Gearing1.5 %87.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.8
Current ratio2.51.41.8
Cash and cash equivalents508.15236.12177.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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