BYGGE- OG HAVESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGE- OG HAVESERVICE ApS
BYGGE- OG HAVESERVICE ApS (CVR number: 36422858) is a company from BALLERUP. The company reported a net sales of 0.7 mDKK in 2020, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGE- OG HAVESERVICE ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 828.66 | 238.90 | 544.80 | 669.76 | |
Gross profit | 225.53 | 320.66 | 209.46 | 232.09 | 195.04 |
EBIT | -5.54 | 0.35 | -9.78 | 16.30 | -10.54 |
Net earnings | -4.66 | -8.92 | -10.48 | 15.82 | -10.54 |
Shareholders equity total | 9.16 | 3.24 | -7.24 | 8.58 | -1.96 |
Balance sheet total (assets) | 127.06 | 130.25 | 140.71 | 70.02 | 83.06 |
Net debt | 2.17 | -5.19 | -9.62 | -29.09 | -42.12 |
Profitability | |||||
EBIT-% | 0.0 % | -4.1 % | 3.0 % | -1.6 % | |
ROA | -4.4 % | 0.3 % | -7.0 % | 15.0 % | -13.6 % |
ROE | -50.9 % | -144.0 % | -14.6 % | 21.2 % | -23.0 % |
ROI | -255.8 % | 12.9 % | -604.4 % | 133.0 % | -52.1 % |
Economic value added (EVA) | -4.26 | -0.11 | -9.68 | 17.15 | -8.71 |
Solvency | |||||
Equity ratio | 5.9 % | 2.5 % | -4.9 % | 12.3 % | -2.3 % |
Gearing | 23.7 % | 185.7 % | -812.4 % | ||
Relative net indebtedness % | 14.7 % | 57.9 % | 3.0 % | 4.0 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 5.19 | 9.62 | 45.02 | 58.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.6 | 148.5 | |||
Net working capital % | -5.1 % | -17.2 % | -3.0 % | -4.0 % | |
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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