Bison Byg Aps

CVR number: 37511692
Vridsløsestræde 22, 2620 Albertslund
Info@bisonbyg.dk
tel: 28724939

Credit rating

Company information

Official name
Bison Byg Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Bison Byg Aps

Bison Byg Aps (CVR number: 37511692) is a company from ALBERTSLUND. The company recorded a gross profit of 7172.5 kDKK in 2017. The operating profit was 815.7 kDKK, while net earnings were 717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 153.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bison Byg Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit476.847 172.48
EBIT- 357.39815.71
Net earnings- 368.17717.47
Shareholders equity total- 318.17399.30
Balance sheet total (assets)534.543 822.16
Net debt55.26- 924.09
Profitability
EBIT-%
ROA-41.9 %34.9 %
ROE-68.9 %153.7 %
ROI-111.9 %200.2 %
Economic value added (EVA)- 362.59749.22
Solvency
Equity ratio-37.3 %10.4 %
Gearing-98.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.41.0
Cash and cash equivalents258.96993.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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