BYGGERIETS VINDUESRENOVERING ApS

CVR number: 27352960
Valby Langgade 221, 2500 Valby
tel: 36340090

Credit rating

Company information

Official name
BYGGERIETS VINDUESRENOVERING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYGGERIETS VINDUESRENOVERING ApS

BYGGERIETS VINDUESRENOVERING ApS (CVR number: 27352960) is a company from KØBENHAVN. The company recorded a gross profit of 970.8 kDKK in 2023. The operating profit was 147.1 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. BYGGERIETS VINDUESRENOVERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit653.02827.841 176.791 045.39970.85
EBIT-2.9374.13188.35-92.23147.09
Net earnings-24.0424.26142.94-84.61106.87
Shareholders equity total199.25223.51366.46281.85388.72
Balance sheet total (assets)1 062.15729.983 231.761 353.191 083.07
Net debt623.79- 185.70- 409.68- 147.65402.41
Profitability
EBIT-%
ROA0.1 %8.8 %9.5 %-4.0 %12.2 %
ROE-11.4 %11.5 %48.5 %-26.1 %31.9 %
ROI0.1 %15.1 %17.6 %-6.4 %16.8 %
Economic value added (EVA)-11.6442.62155.348.94142.15
Solvency
Equity ratio18.8 %32.3 %11.3 %20.8 %35.9 %
Gearing313.1 %423.5 %247.7 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.21.2
Current ratio1.21.41.11.21.2
Cash and cash equivalents185.701 961.53845.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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