Credit rating
Company information
About Byggetil Aps
Byggetil Aps (CVR number: 37275875) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a growth of 222.2 % compared to the previous year. The operating profit percentage was at 29.4 % (EBIT: 0.1 mDKK), while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Byggetil Aps's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 292.32 | 100.82 | 324.85 |
Gross profit | 143.33 | 20.88 | 156.13 |
EBIT | 124.89 | -0.05 | 95.45 |
Net earnings | 97.40 | -0.09 | 74.23 |
Shareholders equity total | 147.40 | 147.31 | 221.54 |
Balance sheet total (assets) | 210.89 | 182.18 | 308.71 |
Net debt | 0.43 | -1.06 | -39.86 |
Profitability | |||
EBIT-% | 42.7 % | -0.1 % | 29.4 % |
ROA | 59.2 % | -0.0 % | 38.9 % |
ROE | 66.1 % | -0.1 % | 40.2 % |
ROI | 84.5 % | -0.0 % | 51.8 % |
Economic value added (EVA) | 97.41 | -7.48 | 67.10 |
Solvency | |||
Equity ratio | 69.8 % | 80.9 % | 71.8 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | 21.7 % | 33.5 % | 14.6 % |
Liquidity | |||
Quick ratio | 3.3 | 5.2 | 3.5 |
Current ratio | 3.3 | 5.2 | 3.5 |
Cash and cash equivalents | 1.06 | 39.86 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 263.3 | 543.1 | 302.1 |
Net working capital % | 50.6 % | 146.1 % | 68.2 % |
Credit risk | |||
Credit rating | B | B | B |
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