A. N. BYGGESERVICE ApS ENTREPRENØR OG HANDELSFIRMA

CVR number: 28887930
Tranekær 25, 4532 Gislinge

Credit rating

Company information

Official name
A. N. BYGGESERVICE ApS ENTREPRENØR OG HANDELSFIRMA
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About A. N. BYGGESERVICE ApS ENTREPRENØR OG HANDELSFIRMA

A. N. BYGGESERVICE ApS ENTREPRENØR OG HANDELSFIRMA (CVR number: 28887930) is a company from HOLBÆK. The company recorded a gross profit of -58.3 kDKK in 2017. The operating profit was -28 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. N. BYGGESERVICE ApS ENTREPRENØR OG HANDELSFIRMA's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-37.37-58.31
EBIT-37.37-27.99
Net earnings-30.38-25.65
Shareholders equity total121.2495.59
Balance sheet total (assets)236.53209.49
Net debt- 134.93- 140.82
Profitability
EBIT-%
ROA-15.7 %-12.5 %
ROE-25.1 %-23.7 %
ROI-30.7 %-25.7 %
Economic value added (EVA)-29.30-21.13
Solvency
Equity ratio51.3 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.91.8
Cash and cash equivalents134.93140.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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