Secure Byg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Secure Byg ApS
Established
2016
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.