BYGGESELSKABET AF 24.10.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30921550
Tornhøjvej 26, 6200 Aabenraa

Credit rating

Company information

Official name
BYGGESELSKABET AF 24.10.2007 ApS
Established
2007
Company form
Private limited company
Industry

About BYGGESELSKABET AF 24.10.2007 ApS

BYGGESELSKABET AF 24.10.2007 ApS (CVR number: 30921550) is a company from AABENRAA. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 46.4 % (EBIT: 0.1 mDKK), while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGESELSKABET AF 24.10.2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales192.00192.00192.00192.00192.00
Gross profit79.15153.97153.83151.53137.83
EBIT79.15153.97153.83151.5388.99
Net earnings-96.42-2.97-17.91-20.47-87.57
Shareholders equity total- 636.61- 639.58- 657.50- 677.97- 265.53
Balance sheet total (assets)4 000.004 010.894 010.894 014.303 967.48
Net debt4 569.614 596.224 614.144 623.724 161.70
Profitability
EBIT-%41.2 %80.2 %80.1 %78.9 %46.4 %
ROA1.7 %3.3 %3.3 %3.2 %2.0 %
ROE-2.4 %-0.1 %-0.4 %-0.5 %-2.2 %
ROI1.8 %3.4 %3.3 %3.3 %2.0 %
Economic value added (EVA)-93.74-15.10-14.28-15.59-79.73
Solvency
Equity ratio-13.7 %-13.8 %-14.1 %-14.4 %-6.3 %
Gearing-717.8 %-718.6 %-701.8 %-684.1 %-1573.4 %
Relative net indebtedness %2414.9 %2422.1 %2431.5 %2436.4 %2196.2 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents14.3016.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-330.9 %-340.9 %-351.1 %-327.1 %-326.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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