Secure Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37369993
Viborggade 8, 2100 København Ø
securebyg@gmail.com
tel: 26479991
securebyg.com

Credit rating

Company information

Official name
Secure Byg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Secure Byg ApS

Secure Byg ApS (CVR number: 37369993) is a company from KØBENHAVN. The company recorded a gross profit of 261.4 kDKK in 2016. The operating profit was -85.7 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Secure Byg ApS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit261.37
EBIT-85.66
Net earnings-86.34
Shareholders equity total-36.34
Balance sheet total (assets)156.52
Net debt-52.07
Profitability
EBIT-%
ROA-44.4 %
ROE-55.2 %
ROI
Economic value added (EVA)-85.66
Solvency
Equity ratio-18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents52.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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