CODA BYG & VVS & ALT TIL BAD ApS

CVR number: 33970595
Mariendalsvej 52 J, 2000 Frederiksberg

Credit rating

Company information

Official name
CODA BYG & VVS & ALT TIL BAD ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CODA BYG & VVS & ALT TIL BAD ApS

CODA BYG & VVS & ALT TIL BAD ApS (CVR number: 33970595) is a company from FREDERIKSBERG. The company recorded a gross profit of 686 kDKK in 2018. The operating profit was -120.2 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -179.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. CODA BYG & VVS & ALT TIL BAD ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit777.16674.04685.98
EBIT150.65-27.31- 120.20
Net earnings144.643.39- 117.07
Shareholders equity total120.42123.826.75
Balance sheet total (assets)631.64550.83314.99
Net debt- 123.81-99.55-2.25
Profitability
EBIT-%
ROA25.7 %0.8 %-27.0 %
ROE120.1 %2.8 %-179.3 %
ROI49.5 %2.0 %-89.3 %
Economic value added (EVA)134.39-16.70- 119.03
Solvency
Equity ratio19.1 %22.5 %2.1 %
Gearing172.7 %38.4 %1236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.5
Current ratio0.91.10.7
Cash and cash equivalents331.74147.0885.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.14%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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