Bygge Zentralen ApS — Credit Rating and Financial Key Figures

CVR number: 37105775
Østergade 70, 5935 Bagenkop
cc32@godmail.dk
tel: 53510004

Credit rating

Company information

Official name
Bygge Zentralen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Bygge Zentralen ApS

Bygge Zentralen ApS (CVR number: 37105775) is a company from LANGELAND. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -303.5 % (EBIT: -0.2 mDKK), while net earnings were -218 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bygge Zentralen ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales71.74
Gross profit-76.70
EBIT- 217.74
Net earnings- 217.96
Shareholders equity total232.04
Balance sheet total (assets)325.82
Net debt- 121.52
Profitability
EBIT-%-303.5 %
ROA-66.8 %
ROE-93.9 %
ROI-88.7 %
Economic value added (EVA)- 217.74
Solvency
Equity ratio71.2 %
Gearing5.7 %
Relative net indebtedness %-57.2 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents134.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %323.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-66.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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