EJENDOMSSELSKABET BYGHØJVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32275990
Engdraget 57, Næsby 5270 Odense N
tel: 65961664

Company information

Official name
EJENDOMSSELSKABET BYGHØJVEJ ApS
Established
2009
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit164.00-95.28- 102.30
EBIT87.00- 146.68- 328.22
Net earnings10.00- 180.69- 265.34
Shareholders equity total977.00796.05530.70
Balance sheet total (assets)2 673.002 756.261 406.44
Net debt1 084.001 431.43- 667.96
Profitability
EBIT-%
ROA3.3 %-5.2 %-15.4 %
ROE1.0 %-20.4 %-40.0 %
ROI3.3 %-5.3 %-16.6 %
Economic value added (EVA)61.77- 208.35- 329.90
Solvency
Equity ratio37.0 %28.9 %37.7 %
Gearing124.3 %201.9 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.6
Current ratio0.40.31.6
Cash and cash equivalents130.00175.891 290.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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