BENDTSEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENDTSEN BYG ApS
BENDTSEN BYG ApS (CVR number: 30588193) is a company from HERNING. The company recorded a gross profit of 496.1 kDKK in 2017. The operating profit was -231.1 kDKK, while net earnings were -222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. BENDTSEN BYG ApS's liquidity measured by quick ratio was 3.6 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 303.47 | 496.11 |
EBIT | 316.16 | - 231.14 |
Net earnings | 243.91 | - 222.73 |
Shareholders equity total | 656.09 | 193.36 |
Balance sheet total (assets) | 1 022.22 | 268.19 |
Net debt | - 368.28 | -93.96 |
Profitability | ||
EBIT-% | ||
ROA | 31.2 % | -35.2 % |
ROE | 37.2 % | -52.4 % |
ROI | 48.6 % | -53.5 % |
Economic value added (EVA) | 245.34 | - 240.41 |
Solvency | ||
Equity ratio | 64.2 % | 72.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 3.6 |
Current ratio | 2.7 | 3.6 |
Cash and cash equivalents | 368.28 | 93.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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