BYGGESELSKABET PAULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29937575
Erhvervsvej 2 A, Knudlund 8653 Them

Company information

Official name
BYGGESELSKABET PAULSEN EJENDOMME ApS
Established
2006
Domicile
Knudlund
Company form
Private limited company
Industry

About BYGGESELSKABET PAULSEN EJENDOMME ApS

BYGGESELSKABET PAULSEN EJENDOMME ApS (CVR number: 29937575) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGESELSKABET PAULSEN EJENDOMME ApS's liquidity measured by quick ratio was 23.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.55-16.71110.00
EBIT-32.19-38.03-31.0194.80-6.72
Net earnings-9.98-14.46-96.2347.20-0.82
Shareholders equity total1 987.03172.57176.34223.54222.72
Balance sheet total (assets)2 191.561 499.352 681.18497.95232.72
Net debt- 949.34562.40553.37- 452.91-19.51
Profitability
EBIT-%
ROA-0.5 %-1.0 %-1.5 %6.0 %0.1 %
ROE-0.5 %-1.3 %-55.2 %23.6 %-0.4 %
ROI-0.6 %-1.1 %-1.5 %6.5 %0.1 %
Economic value added (EVA)- 123.47-80.854.78162.127.07
Solvency
Equity ratio90.7 %11.5 %6.6 %44.9 %95.7 %
Gearing760.0 %1408.9 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.60.81.823.3
Current ratio10.71.11.11.823.3
Cash and cash equivalents949.34749.051 931.18497.9519.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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