Byggetil Aps

CVR number: 37275875
Træskogården 7, 4200 Slagelse
sebastian@raaber.dk

Credit rating

Company information

Official name
Byggetil Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales292.32100.82324.85
Gross profit143.3320.88156.13
EBIT124.89-0.0595.45
Net earnings97.40-0.0974.23
Shareholders equity total147.40147.31221.54
Balance sheet total (assets)210.89182.18308.71
Net debt0.43-1.06-39.86
Profitability
EBIT-%42.7 %-0.1 %29.4 %
ROA59.2 %-0.0 %38.9 %
ROE66.1 %-0.1 %40.2 %
ROI84.5 %-0.0 %51.8 %
Economic value added (EVA)97.41-7.4867.10
Solvency
Equity ratio69.8 %80.9 %71.8 %
Gearing0.3 %
Relative net indebtedness %21.7 %33.5 %14.6 %
Liquidity
Quick ratio3.35.23.5
Current ratio3.35.23.5
Cash and cash equivalents1.0639.86
Capital use efficiency
Trade debtors turnover (days)263.3543.1302.1
Net working capital %50.6 %146.1 %68.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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