Byggeteknisk Boligrådgivning IVS
Credit rating
Company information
About Byggeteknisk Boligrådgivning IVS
Byggeteknisk Boligrådgivning IVS (CVR number: 39466554) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2020. The operating profit was -7.5 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeteknisk Boligrådgivning IVS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 32.95 | 8.74 | -7.50 |
EBIT | 32.95 | 8.74 | -7.50 |
Net earnings | 25.66 | 6.35 | -11.73 |
Shareholders equity total | 28.66 | 35.01 | 23.28 |
Balance sheet total (assets) | 50.36 | 58.97 | 58.97 |
Net debt | -50.36 | ||
Profitability | |||
EBIT-% | |||
ROA | 65.4 % | 16.0 % | -12.7 % |
ROE | 89.5 % | 19.9 % | -40.2 % |
ROI | 115.0 % | 27.5 % | -25.7 % |
Economic value added (EVA) | 25.72 | 8.97 | -7.65 |
Solvency | |||
Equity ratio | 56.9 % | 59.4 % | 39.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.5 | 1.7 |
Current ratio | 2.3 | 2.5 | 1.7 |
Cash and cash equivalents | 50.36 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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