EJENDOMSSELSKABET BYGHØJVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BYGHØJVEJ ApS
EJENDOMSSELSKABET BYGHØJVEJ ApS (CVR number: 32275990) is a company from ODENSE. The company recorded a gross profit of -102.3 kDKK in 2018. The operating profit was -328.2 kDKK, while net earnings were -265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. EJENDOMSSELSKABET BYGHØJVEJ ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 164.00 | -95.28 | - 102.30 |
| EBIT | 87.00 | - 146.68 | - 328.22 |
| Net earnings | 10.00 | - 180.69 | - 265.34 |
| Shareholders equity total | 977.00 | 796.05 | 530.70 |
| Balance sheet total (assets) | 2 673.00 | 2 756.26 | 1 406.44 |
| Net debt | 1 084.00 | 1 431.43 | - 667.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.3 % | -5.2 % | -15.4 % |
| ROE | 1.0 % | -20.4 % | -40.0 % |
| ROI | 3.3 % | -5.3 % | -16.6 % |
| Economic value added (EVA) | 61.77 | - 208.35 | - 329.90 |
| Solvency | |||
| Equity ratio | 37.0 % | 28.9 % | 37.7 % |
| Gearing | 124.3 % | 201.9 % | 117.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.3 | 1.6 |
| Current ratio | 0.4 | 0.3 | 1.6 |
| Cash and cash equivalents | 130.00 | 175.89 | 1 290.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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