Byg & Beregn IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byg & Beregn IVS
Byg & Beregn IVS (CVR number: 38036009) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byg & Beregn IVS's liquidity measured by quick ratio was 16.6 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 54.70 | |||
Gross profit | 44.97 | 3.58 | ||
EBIT | 44.97 | 3.58 | ||
Net earnings | 34.79 | 2.69 | -0.16 | -0.15 |
Shareholders equity total | 44.79 | 47.50 | 47.34 | 47.18 |
Balance sheet total (assets) | 56.26 | 58.55 | 48.20 | 50.20 |
Net debt | -56.26 | -58.54 | -48.20 | -48.20 |
Profitability | ||||
EBIT-% | 82.2 % | |||
ROA | 79.9 % | 6.2 % | ||
ROE | 77.7 % | 5.8 % | -0.3 % | -0.3 % |
ROI | 100.4 % | 7.8 % | ||
Economic value added (EVA) | 34.79 | 4.15 | 0.55 | 0.04 |
Solvency | ||||
Equity ratio | 79.6 % | 81.1 % | 98.2 % | 94.0 % |
Gearing | ||||
Relative net indebtedness % | -81.9 % | |||
Liquidity | ||||
Quick ratio | 4.9 | 5.3 | 55.7 | 16.6 |
Current ratio | 4.9 | 5.3 | 55.7 | 16.6 |
Cash and cash equivalents | 56.26 | 58.54 | 48.20 | 48.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 81.9 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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