Byggeselskabet Sjælland af 23.10.2020 ApS

CVR number: 40111492
Skelvangsvej 185, 8920 Randers NV

Credit rating

Company information

Official name
Byggeselskabet Sjælland af 23.10.2020 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Byggeselskabet Sjælland af 23.10.2020 ApS

Byggeselskabet Sjælland af 23.10.2020 ApS (CVR number: 40111492) is a company from RANDERS. The company recorded a gross profit of 364.1 kDKK in 2019. The operating profit was 132.9 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byggeselskabet Sjælland af 23.10.2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit364.11
EBIT132.86
Net earnings103.50
Shareholders equity total153.50
Balance sheet total (assets)1 278.08
Net debt- 441.83
Profitability
EBIT-%
ROA10.4 %
ROE67.4 %
ROI27.6 %
Economic value added (EVA)103.64
Solvency
Equity ratio12.0 %
Gearing209.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents763.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.