BEJSTRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36396199
Havremarken 4, 3650 Ølstykke

Credit rating

Company information

Official name
BEJSTRUP BYG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BEJSTRUP BYG ApS

BEJSTRUP BYG ApS (CVR number: 36396199) is a company from EGEDAL. The company recorded a gross profit of 1051.5 kDKK in 2017. The operating profit was 212.2 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEJSTRUP 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 profit218.491 051.48
EBIT-28.73212.21
Net earnings-22.15148.36
Shareholders equity total1.12149.48
Balance sheet total (assets)152.01692.11
Net debt1.24-78.77
Profitability
EBIT-%
ROA-14.6 %50.3 %
ROE-1972.6 %197.0 %
ROI-940.6 %278.9 %
Economic value added (EVA)-23.18161.01
Solvency
Equity ratio0.7 %21.6 %
Gearing110.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio0.11.0
Cash and cash equivalents79.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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