BYGGESELSKABET AF 8/1 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 28118392
Slotsgade 67 B, 3400 Hillerød
loj@cl-gruppen.dk
tel: 72228200
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Company information

Official name
BYGGESELSKABET AF 8/1 2010 ApS
Established
2004
Company form
Private limited company
Industry

About BYGGESELSKABET AF 8/1 2010 ApS

BYGGESELSKABET AF 8/1 2010 ApS (CVR number: 28118392) is a company from HILLERØD. The company recorded a gross profit of -8 kDKK in 2016. The operating profit was -8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGESELSKABET AF 8/1 2010 ApS's liquidity measured by quick ratio was 52.7 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
2016
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings5.77
Shareholders equity total465.57
Balance sheet total (assets)474.58
Net debt-6.28
Profitability
EBIT-%
ROA1.6 %
ROE1.2 %
ROI1.6 %
Economic value added (EVA)-6.25
Solvency
Equity ratio98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.7
Current ratio52.7
Cash and cash equivalents6.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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