BYGGESELSKABET AF 29. AUGUST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36076178
Skipper Clements Allé 7, 2300 København S
Free credit report Annual report

Company information

Official name
BYGGESELSKABET AF 29. AUGUST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About BYGGESELSKABET AF 29. AUGUST 2014 ApS

BYGGESELSKABET AF 29. AUGUST 2014 ApS (CVR number: 36076178) is a company from KØBENHAVN. The company recorded a gross profit of 1688.1 kDKK in 2024. The operating profit was -7311.9 kDKK, while net earnings were -7423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGESELSKABET AF 29. AUGUST 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit216.75267.75544.931 568.011 688.07
EBIT216.75267.755 087.571 568.01-7 311.93
Net earnings153.97162.703 722.73- 244.34-7 423.88
Shareholders equity total-18.28144.433 867.153 622.82-3 801.07
Balance sheet total (assets)19 592.9722 191.8345 487.8444 069.1536 238.84
Net debt4 866.236 641.6122 193.6424 097.4422 679.13
Profitability
EBIT-%
ROA1.2 %1.3 %15.0 %3.5 %-17.4 %
ROE0.8 %1.6 %185.6 %-6.5 %-37.2 %
ROI2.4 %4.5 %28.0 %5.3 %-27.4 %
Economic value added (EVA)- 431.03-41.183 624.53- 209.60-7 146.63
Solvency
Equity ratio-0.1 %0.7 %8.5 %8.2 %-9.5 %
Gearing-27319.6 %4636.9 %611.4 %665.2 %-596.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents127.5255.231 450.380.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.49%
Rating: 0/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.