BUSK BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSK BYG ApS
BUSK BYG ApS (CVR number: 35395660) is a company from EGEDAL. The company recorded a gross profit of 326.9 kDKK in 2016. The operating profit was -110.1 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -186.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. BUSK BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 326.86 |
EBIT | - 110.12 |
Net earnings | - 137.11 |
Shareholders equity total | 73.47 |
Balance sheet total (assets) | 246.74 |
Net debt | -42.74 |
Profitability | |
EBIT-% | |
ROA | -44.6 % |
ROE | -186.6 % |
ROI | -149.9 % |
Economic value added (EVA) | - 110.12 |
Solvency | |
Equity ratio | 29.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 42.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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