BD Constructions Team ApS — Credit Rating and Financial Key Figures

CVR number: 37792918
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
BD Constructions Team ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BD Constructions Team ApS

BD Constructions Team ApS (CVR number: 37792918) is a company from KØBENHAVN. The company recorded a gross profit of 66 kDKK in 2018. The operating profit was 36.5 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BD Constructions Team ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 301.2566.04
EBIT- 301.2536.53
Net earnings- 301.2520.66
Shareholders equity total50.00- 251.25- 230.59
Balance sheet total (assets)50.0048.754.24
Net debt-50.00251.25187.06
Profitability
EBIT-%
ROA-172.1 %13.7 %
ROE-610.1 %78.0 %
ROI-172.1 %14.9 %
Economic value added (EVA)- 301.2544.49
Solvency
Equity ratio100.0 %-83.8 %-98.2 %
Gearing-119.4 %-83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents50.0048.754.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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