Bejs Byg Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 38077554
Felixvej 41, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
Bejs Byg Ejendomme II ApS
Established
2016
Domicile
Slots Bjergby
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Bejs Byg Ejendomme II ApS

Bejs Byg Ejendomme II ApS (CVR number: 38077554) is a company from SLAGELSE. The company recorded a gross profit of -13.1 kDKK in 2021. The operating profit was -13.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1006.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bejs Byg Ejendomme II ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit-16.88-15.3579.56209.93-13.13
EBIT-16.88-15.3577.06184.93-13.13
Net earnings-13.16- 113.600.5878.67-21.00
Shareholders equity total37.84-75.76-75.183.49-17.51
Balance sheet total (assets)2 077.982 722.561 872.031 778.800.69
Net debt972.122 403.45967.63- 304.27-0.69
Profitability
EBIT-%
ROA-0.8 %-0.6 %3.2 %9.9 %-1.5 %
ROE-34.8 %-8.2 %0.0 %8.4 %-1006.4 %
ROI-1.7 %-0.9 %4.2 %14.3 %-2.0 %
Economic value added (EVA)-13.16-13.8880.87131.1069.17
Solvency
Equity ratio1.8 %-2.7 %-3.9 %0.2 %-96.2 %
Gearing2569.2 %-3172.4 %-1287.1 %38343.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.00.0
Current ratio1.01.00.21.00.0
Cash and cash equivalents1 641.300.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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