BS BYGNINGS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36185538
Skovsvinget 2, 5500 Middelfart
ulla@beringogbering.dk
tel: 23453296

Company information

Official name
BS BYGNINGS TEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BS BYGNINGS TEKNIK ApS

BS BYGNINGS TEKNIK ApS (CVR number: 36185538K) is a company from MIDDELFART. The company recorded a gross profit of 81 kDKK in 2017. The operating profit was -430 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -201.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS BYGNINGS TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit81.00
EBIT- 430.00
Net earnings- 349.00
Shareholders equity total173.00
Balance sheet total (assets)801.00
Net debt278.00
Profitability
EBIT-%
ROA-46.2 %
ROE-201.7 %
ROI-79.7 %
Economic value added (EVA)- 344.99
Solvency
Equity ratio21.6 %
Gearing168.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents13.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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