BC Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36936142
Egehøjen 10 B, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
BC Byggeentreprise ApS
Established
2015
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BC Byggeentreprise ApS

BC Byggeentreprise ApS (CVR number: 36936142) is a company from STEVNS. The company recorded a gross profit of 374.2 kDKK in 2016. The operating profit was -72 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -1144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BC Byggeentreprise ApS's liquidity measured by quick ratio was 0.6 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 profit374.21
EBIT-72.04
Net earnings-74.38
Shareholders equity total6.50
Balance sheet total (assets)394.05
Net debt100.67
Profitability
EBIT-%
ROA-18.3 %
ROE-1144.6 %
ROI-76.2 %
Economic value added (EVA)-58.16
Solvency
Equity ratio1.5 %
Gearing1572.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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