Secure Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 261.37 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 52.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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