Byggeselskabet 2020 ApS — Credit Rating and Financial Key Figures

Byggeselskabet 2020 ApS (CVR number: 40968377) is a company from ODSHERRED. The company recorded a gross profit of 133.3 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet 2020 ApS's liquidity measured by quick ratio was 0.2 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.