Byggeselskabet NR. 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskabet NR. 1 A/S
Byggeselskabet NR. 1 A/S (CVR number: 59025414) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.7 kDKK in 2017. The operating profit was -3.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byggeselskabet NR. 1 A/S's liquidity measured by quick ratio was 38.1 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 | 2.79 | -3.73 |
| EBIT | 2.79 | -3.73 |
| Net earnings | 1.89 | -2.91 |
| Shareholders equity total | 188.22 | 185.31 |
| Balance sheet total (assets) | 193.76 | 190.31 |
| Net debt | - 192.75 | - 188.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.4 % | -1.9 % |
| ROE | 1.0 % | -1.6 % |
| ROI | 1.5 % | -2.0 % |
| Economic value added (EVA) | 2.79 | -3.50 |
| Solvency | ||
| Equity ratio | 97.1 % | 97.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 35.0 | 38.1 |
| Current ratio | 35.0 | 38.1 |
| Cash and cash equivalents | 192.75 | 188.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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