Byggeriets Regler ApS
Credit rating
Company information
About Byggeriets Regler ApS
Byggeriets Regler ApS (CVR number: 39191105) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0 mDKK), while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggeriets Regler ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.00 | 49.00 | 46.00 | 40.00 | |
Gross profit | -1.22 | 22.91 | 11.51 | ||
EBIT | -1.22 | 22.91 | 11.51 | ||
Net earnings | -1.22 | 22.91 | 10.53 | ||
Shareholders equity total | 0.01 | 0.01 | 38.78 | 61.69 | 67.23 |
Balance sheet total (assets) | 0.01 | 0.01 | 88.52 | 132.88 | 95.72 |
Net debt | -0.01 | -0.01 | -46.28 | -63.93 | -79.23 |
Profitability | |||||
EBIT-% | -2.5 % | 49.8 % | 28.8 % | ||
ROA | -2.8 % | 20.7 % | 10.1 % | ||
ROE | -6.3 % | 45.6 % | 16.3 % | ||
ROI | -3.0 % | 23.1 % | 11.4 % | ||
Economic value added (EVA) | -1.22 | 25.41 | 14.44 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 43.8 % | 46.4 % | 70.2 % |
Gearing | 108.9 % | 90.7 % | 24.5 % | ||
Relative net indebtedness % | -0.2 % | -79.1 % | -105.8 % | -168.1 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 3.4 | ||
Current ratio | 1.8 | 1.9 | 3.4 | ||
Cash and cash equivalents | 0.01 | 0.01 | 88.52 | 119.88 | 95.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.2 | ||||
Net working capital % | 0.2 % | 79.1 % | 134.1 % | 168.1 % | |
Credit risk | |||||
Credit rating | C | C | B | B | B |
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