Bygge Zentralen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 71.74 |
| Gross profit | -76.70 |
| EBIT | - 217.74 |
| Net earnings | - 217.96 |
| Shareholders equity total | 232.04 |
| 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 ratio | 71.2 % |
| Gearing | 5.7 % |
| Relative net indebtedness % | -57.2 % |
| Liquidity | |
| Quick ratio | 3.5 |
| Current ratio | 3.5 |
| Cash and cash equivalents | 134.84 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 323.4 % |
| Credit risk | |
| Credit rating | BB |
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