Bay & Stenkilde Entreprise Aps

CVR number: 37457299
Åmarken 4, Jersie 4623 Lille Skensved
faktura@b-s-e.dk
tel: 81818154
www.b-s-e.dk

Credit rating

Company information

Official name
Bay & Stenkilde Entreprise Aps
Established
2016
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bay & Stenkilde Entreprise Aps

Bay & Stenkilde Entreprise Aps (CVR number: 37457299) is a company from SOLRØD. The company reported a net sales of 7.2 mDKK in 2016. The operating profit percentage was poor at -1.2 % (EBIT: -0.1 mDKK), while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bay & Stenkilde Entreprise 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
2016
Volume
Net sales7 192.08
Gross profit1 721.44
EBIT-87.24
Net earnings-72.18
Shareholders equity total-22.18
Balance sheet total (assets)1 236.41
Net debt- 112.49
Profitability
EBIT-%-1.2 %
ROA-6.7 %
ROE-5.8 %
ROI
Economic value added (EVA)-69.65
Solvency
Equity ratio-1.8 %
Gearing
Relative net indebtedness %15.9 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents112.49
Capital use efficiency
Trade debtors turnover (days)55.1
Net working capital %-0.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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