Byggeselskabet af 12. august 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 25279921
Theilgaards Alle 7, 4600 Køge
hsj@kte.dk

Credit rating

Company information

Official name
Byggeselskabet af 12. august 2022 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byggeselskabet af 12. august 2022 ApS

Byggeselskabet af 12. august 2022 ApS (CVR number: 25279921) is a company from KØGE. The company recorded a gross profit of -500.6 kDKK in 2020. The operating profit was -1713.1 kDKK, while net earnings were -1787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -190.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet af 12. august 2022 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit358.48262.851 274.391 703.60- 500.60
EBIT311.4833.06341.09407.58-1 713.08
Net earnings133.16-15.05252.00298.94-1 787.25
Shareholders equity total19.694.63256.63555.58-1 231.68
Balance sheet total (assets)5 248.70143.941 045.913 337.671 317.09
Net debt4 518.08-45.10- 138.56-18.92249.13
Profitability
EBIT-%
ROA5.9 %1.2 %57.7 %19.0 %-57.7 %
ROE676.5 %-123.8 %192.9 %73.6 %-190.9 %
ROI6.3 %1.3 %237.5 %96.6 %-409.8 %
Economic value added (EVA)243.75-82.40267.99311.29-1 738.99
Solvency
Equity ratio0.4 %3.2 %24.5 %16.6 %-48.3 %
Gearing23527.2 %10.4 %3.8 %-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.31.20.5
Current ratio0.21.01.31.20.5
Cash and cash equivalents113.2545.10165.3239.921.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.