Byggeselskabet NR. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 59025414
Bygmestervej 8, 9560 Hadsund
tel: 98574522
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Company information

Official name
Byggeselskabet NR. 1 A/S
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2.79-3.73
EBIT2.79-3.73
Net earnings1.89-2.91
Shareholders equity total188.22185.31
Balance sheet total (assets)193.76190.31
Net debt- 192.75- 188.79
Profitability
EBIT-%
ROA1.4 %-1.9 %
ROE1.0 %-1.6 %
ROI1.5 %-2.0 %
Economic value added (EVA)2.79-3.50
Solvency
Equity ratio97.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.038.1
Current ratio35.038.1
Cash and cash equivalents192.75188.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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