BS BYGNINGS TEKNIK ApS

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

Credit rating

Company information

Official name
BS BYGNINGS TEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BS BYGNINGS TEKNIK ApS

BS BYGNINGS TEKNIK ApS (CVR number: 36185538) is a company from MIDDELFART. The company recorded a gross profit of 232 kDKK in 2020. The operating profit was -132 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS BYGNINGS TEKNIK ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit348.00522.00232.00
EBIT-49.00122.00- 132.00
Net earnings-32.00100.00- 103.00
Shareholders equity total140.00240.00137.00
Balance sheet total (assets)523.00326.00315.00
Net debt-12.00- 106.00- 146.00
Profitability
EBIT-%
ROA-6.5 %30.4 %-41.2 %
ROE-22.9 %52.6 %-54.6 %
ROI-18.4 %60.7 %-60.1 %
Economic value added (EVA)-38.2491.14- 109.73
Solvency
Equity ratio26.8 %73.6 %43.5 %
Gearing32.1 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.81.8
Current ratio1.43.81.8
Cash and cash equivalents57.00106.00208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.