Byg & Beregn IVS — Credit Rating and Financial Key Figures

CVR number: 38036009
Jernbanevej 37, Tarup 5210 Odense NV
ak@aknu.dk

Company information

Official name
Byg & Beregn IVS
Established
2016
Domicile
Tarup
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales54.70
Gross profit44.973.58
EBIT44.973.58
Net earnings34.792.69-0.16-0.15
Shareholders equity total44.7947.5047.3447.18
Balance sheet total (assets)56.2658.5548.2050.20
Net debt-56.26-58.54-48.20-48.20
Profitability
EBIT-%82.2 %
ROA79.9 %6.2 %
ROE77.7 %5.8 %-0.3 %-0.3 %
ROI100.4 %7.8 %
Economic value added (EVA)34.794.150.550.04
Solvency
Equity ratio79.6 %81.1 %98.2 %94.0 %
Gearing
Relative net indebtedness %-81.9 %
Liquidity
Quick ratio4.95.355.716.6
Current ratio4.95.355.716.6
Cash and cash equivalents56.2658.5448.2048.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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