BYGGEENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35519246
Tåstrup Valbyvej 14, 2635 Ishøj
tms.stg@gmail.com
tel: 50509896

Company information

Official name
BYGGEENTREPRENØR ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BYGGEENTREPRENØR ApS

BYGGEENTREPRENØR ApS (CVR number: 35519246) is a company from ISHØJ. The company recorded a gross profit of -3120.8 kDKK in 2019. The operating profit was -4166 kDKK, while net earnings were -4193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.6 %, which can be considered poor and Return on Equity (ROE) was -202.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGEENTREPRENØR ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit6 229.045 440.855 999.78-3 120.85
EBIT2 125.92- 116.59108.97-4 166.01
Net earnings1 611.11-99.4687.97-4 193.57
Shareholders equity total3 046.632 947.163 919.04- 274.53
Balance sheet total (assets)5 088.205 711.784 658.19223.78
Net debt-1 806.34-1 730.7793.48135.08
Profitability
EBIT-%
ROA41.8 %-2.2 %2.1 %-161.6 %
ROE52.9 %-3.3 %2.6 %-202.5 %
ROI66.7 %-3.7 %3.0 %-197.3 %
Economic value added (EVA)1 625.15- 147.9054.82-4 385.92
Solvency
Equity ratio59.9 %51.6 %84.1 %-55.1 %
Gearing4.6 %4.7 %3.8 %-56.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.16.30.4
Current ratio2.52.16.30.4
Cash and cash equivalents1 945.081 869.6156.8119.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-161.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.