BSK Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSK Byg ApS
BSK Byg ApS (CVR number: 36930667) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2017. The operating profit was -23.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSK Byg ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 310.57 | -23.69 |
EBIT | 8.71 | -23.69 |
Net earnings | 2.49 | -18.79 |
Shareholders equity total | 52.49 | 33.71 |
Balance sheet total (assets) | 64.01 | 66.84 |
Net debt | 0.56 | |
Profitability | ||
EBIT-% | ||
ROA | 13.6 % | -36.2 % |
ROE | 4.8 % | -43.6 % |
ROI | 16.6 % | -54.6 % |
Economic value added (EVA) | 8.71 | -21.13 |
Solvency | ||
Equity ratio | 82.0 % | 50.4 % |
Gearing | 1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 2.0 |
Current ratio | 5.6 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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