Byggebranchens Kompetencecenter ApS — Credit Rating and Financial Key Figures

CVR number: 41813911
Kompagnistræde 34, 1208 København K

Company information

Official name
Byggebranchens Kompetencecenter ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Byggebranchens Kompetencecenter ApS

Byggebranchens Kompetencecenter ApS (CVR number: 41813911) is a company from KØBENHAVN. The company reported a net sales of 4.9 mDKK in 2021. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Byggebranchens Kompetencecenter ApS's liquidity measured by quick ratio was 0.9 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
2021
Volume
Net sales4 906.58
Gross profit3 966.54
EBIT-30.09
Net earnings9.91
Shareholders equity total49.91
Balance sheet total (assets)2 170.16
Net debt- 408.18
Profitability
EBIT-%-0.6 %
ROA-1.4 %
ROE19.8 %
ROI-9.3 %
Economic value added (EVA)-30.09
Solvency
Equity ratio2.3 %
Gearing545.8 %
Relative net indebtedness %29.3 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents680.54
Capital use efficiency
Trade debtors turnover (days)77.8
Net working capital %-2.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.30%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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