BYG OG FARVER A/S

CVR number: 32890695
Sdr Hammer 43, 3730 Nexø

Credit rating

Company information

Official name
BYG OG FARVER A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BYG OG FARVER A/S

BYG OG FARVER A/S (CVR number: 32890695) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 393.5 kDKK in 2016. The operating profit was -131.6 kDKK, while net earnings were -240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. BYG OG FARVER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit393.49
EBIT- 131.64
Net earnings- 240.75
Shareholders equity total295.18
Balance sheet total (assets)2 060.24
Net debt576.24
Profitability
EBIT-%
ROA-5.2 %
ROE-81.6 %
ROI-12.2 %
Economic value added (EVA)- 131.64
Solvency
Equity ratio14.3 %
Gearing197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents5.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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