BYGCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 735.06 |
Gross profit | 79.26 |
EBIT | 25.60 |
Net earnings | 1.46 |
Shareholders equity total | 103.80 |
Balance sheet total (assets) | 234.93 |
Net debt | -6.00 |
Profitability | |
EBIT-% | 3.5 % |
ROA | 10.9 % |
ROE | 1.4 % |
ROI | 24.7 % |
Economic value added (EVA) | 25.60 |
Solvency | |
Equity ratio | 44.2 % |
Gearing | |
Relative net indebtedness % | 17.0 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 6.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 39.4 |
Net working capital % | -6.0 % |
Credit risk | |
Credit rating | BB |
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