Byggebien ApS

CVR number: 39247275
Marie Grubbes Alle 43, 2800 Kongens Lyngby
byggebien@gmail.com
tel: 42504250

Credit rating

Company information

Official name
Byggebien ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byggebien ApS

Byggebien ApS (CVR number: 39247275) is a company from GLADSAXE. The company recorded a gross profit of 59.8 kDKK in 2020. The operating profit was -180.9 kDKK, while net earnings were -194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -141.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggebien ApS's liquidity measured by quick ratio was 0.1 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
201820192020
Volume
Net sales
Gross profit95.17171.9459.77
EBIT- 102.45-78.61- 180.92
Net earnings- 109.81-92.26- 194.37
Shareholders equity total-59.81- 152.06- 346.43
Balance sheet total (assets)163.12226.2947.62
Net debt140.33167.39289.11
Profitability
EBIT-%
ROA-46.0 %-26.1 %-46.8 %
ROE-67.3 %-47.4 %-141.9 %
ROI-49.6 %-30.0 %-55.8 %
Economic value added (EVA)- 102.45-72.27- 165.71
Solvency
Equity ratio-26.8 %-40.2 %-87.9 %
Gearing-345.6 %-209.1 %-95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.1
Current ratio0.30.40.1
Cash and cash equivalents66.38150.5941.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.