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

CVR number: 36076178
Skipper Clements Allé 7, 2300 København S

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 1568 kDKK in 2023. The operating profit was 1568 kDKK, while net earnings were -244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.34216.75267.75544.931 568.01
EBIT- 145.34216.75267.755 087.571 568.01
Net earnings- 145.34153.97162.703 722.73- 244.34
Shareholders equity total- 172.25-18.28144.433 867.153 622.82
Balance sheet total (assets)17 988.8719 592.9722 191.8345 487.8444 069.15
Net debt13 128.534 866.236 641.6122 193.6424 097.44
Profitability
EBIT-%
ROA-0.9 %1.2 %1.3 %15.0 %3.5 %
ROE-0.9 %0.8 %1.6 %185.6 %-6.5 %
ROI-1.2 %2.4 %4.5 %28.0 %5.3 %
Economic value added (EVA)- 655.95- 419.25-32.563 717.25856.33
Solvency
Equity ratio-1.0 %-0.1 %0.7 %8.5 %8.2 %
Gearing-7646.7 %-27319.6 %4636.9 %611.4 %665.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents43.08127.5255.231 450.380.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.22%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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