BS BYGNINGS TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 348.00 | 522.00 | 232.00 |
| EBIT | -49.00 | 122.00 | - 132.00 |
| Net earnings | -32.00 | 100.00 | - 103.00 |
| Shareholders equity total | 140.00 | 240.00 | 137.00 |
| Balance sheet total (assets) | 523.00 | 326.00 | 315.00 |
| 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) | -38.24 | 91.14 | - 109.73 |
| Solvency | |||
| Equity ratio | 26.8 % | 73.6 % | 43.5 % |
| Gearing | 32.1 % | 45.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 3.8 | 1.8 |
| Current ratio | 1.4 | 3.8 | 1.8 |
| Cash and cash equivalents | 57.00 | 106.00 | 208.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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