Byggeriets Regler ApS — Credit Rating and Financial Key Figures

CVR number: 39191105
Skrænten 8, 2820 Gentofte
info@byggerietsregler.dk
tel: 27288305
http://www.byggerietsregler.dk
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Company information

Official name
Byggeriets Regler ApS
Established
2017
Company form
Private limited company
Industry

About Byggeriets Regler ApS

Byggeriets Regler ApS (CVR number: 39191105) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.4 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.0049.0046.0040.00
Gross profit-1.2222.9111.51-15.42
EBIT-1.2222.9111.51-15.42
Net earnings-1.2222.9110.53-16.22
Shareholders equity total0.0138.7861.6967.2351.03
Balance sheet total (assets)0.0188.52132.8895.7266.46
Net debt-0.01-46.28-63.93-79.23-51.03
Profitability
EBIT-%-2.5 %49.8 %28.8 %
ROA-2.8 %20.7 %10.1 %-19.0 %
ROE-6.3 %45.6 %16.3 %-27.4 %
ROI-3.0 %23.1 %11.4 %-20.5 %
Economic value added (EVA)-0.00-1.2218.845.60-19.63
Solvency
Equity ratio100.0 %43.8 %46.4 %70.2 %76.8 %
Gearing108.9 %90.7 %24.5 %30.2 %
Relative net indebtedness %-0.2 %-79.1 %-105.8 %-168.1 %
Liquidity
Quick ratio1.81.93.44.3
Current ratio1.81.93.44.3
Cash and cash equivalents0.0188.52119.8895.7266.46
Capital use efficiency
Trade debtors turnover (days)103.2
Net working capital %0.2 %79.1 %134.1 %168.1 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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