BYGNING NR. 123 ApS — Credit Rating and Financial Key Figures

CVR number: 32085113
Humleorevej 10, Vigersted 4100 Ringsted
ef@concare.org
tel: 43713998
Free credit report Annual report

Company information

Official name
BYGNING NR. 123 ApS
Established
2009
Domicile
Vigersted
Company form
Private limited company
Industry

About BYGNING NR. 123 ApS

BYGNING NR. 123 ApS (CVR number: 32085113) is a company from RINGSTED. The company recorded a gross profit of -349.5 kDKK in 2024. The operating profit was -7235.9 kDKK, while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -208.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGNING NR. 123 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 profit- 157.81-1 564.12991.82- 610.21- 349.52
EBIT-1 476.19-4 573.02370.40-2 081.21-7 235.93
Net earnings-1 693.41-4 787.95122.60-2 426.76-20 355.95
Shareholders equity total4 951.75163.79286.39-2 140.37-22 496.32
Balance sheet total (assets)13 330.2214 975.5414 798.9313 112.676 400.01
Net debt6 653.626 492.745 904.292 298.432 374.56
Profitability
EBIT-%
ROA-10.7 %-32.3 %2.5 %-13.9 %-32.8 %
ROE-29.2 %-187.2 %54.5 %-36.2 %-208.6 %
ROI-11.6 %-49.5 %5.8 %-47.5 %-291.8 %
Economic value added (EVA)-2 162.65-5 237.4935.09-2 394.55-7 245.12
Solvency
Equity ratio37.1 %1.1 %1.9 %-14.0 %-77.9 %
Gearing137.3 %3974.0 %2077.4 %-108.5 %-11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.6
Current ratio0.10.20.20.20.6
Cash and cash equivalents144.1716.3945.0824.92125.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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