Byudvikling Sjælland 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36726407
Reesens Vej 2, 6800 Varde

Company information

Official name
Byudvikling Sjælland 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Byudvikling Sjælland 2015 ApS

Byudvikling Sjælland 2015 ApS (CVR number: 36726407) is a company from VARDE. The company recorded a gross profit of 16.5 mDKK in 2017. The operating profit was 16.5 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 292.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Byudvikling Sjælland 2015 ApS's liquidity measured by quick ratio was 1.7 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
2017
Volume
Net sales
Gross profit5 593.5016 487.96
EBIT5 593.5016 487.96
Net earnings4 224.6912 847.49
Shareholders equity total4 474.694 322.17
Balance sheet total (assets)49 299.2510 392.14
Net debt6 654.18-9 173.68
Profitability
EBIT-%
ROA11.3 %55.2 %
ROE94.4 %292.1 %
ROI16.3 %85.3 %
Economic value added (EVA)4 340.7613 790.45
Solvency
Equity ratio9.1 %41.6 %
Gearing662.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.7
Current ratio1.11.7
Cash and cash equivalents22 974.009 173.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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