BYGCON ApS — Credit Rating and Financial Key Figures

CVR number: 36028459
Holmevej 29, 4000 Roskilde

Company information

Official name
BYGCON ApS
Established
2014
Company form
Private limited company
Industry

About BYGCON ApS

BYGCON ApS (CVR number: 36028459) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. BYGCON ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales735.06
Gross profit79.26
EBIT25.60
Net earnings1.46
Shareholders equity total103.80
Balance sheet total (assets)234.93
Net debt-6.00
Profitability
EBIT-%3.5 %
ROA10.9 %
ROE1.4 %
ROI24.7 %
Economic value added (EVA)25.60
Solvency
Equity ratio44.2 %
Gearing
Relative net indebtedness %17.0 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)39.4
Net working capital %-6.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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