LARSEN & BYSKOV BYG ApS
Credit rating
Company information
About LARSEN & BYSKOV BYG ApS
LARSEN & BYSKOV BYG ApS (CVR number: 19363384) is a company from GRIBSKOV. The company recorded a gross profit of -17.9 kDKK in 2017, demonstrating a decline of -48.9 % compared to the previous year. The operating profit was -118.9 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSEN & BYSKOV BYG ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|
Volume | ||
Net sales | -12.00 | |
Gross profit | -12.00 | -17.87 |
EBIT | -27.00 | - 118.90 |
Net earnings | -28.00 | - 127.11 |
Shareholders equity total | 215.00 | 86.94 |
Balance sheet total (assets) | 324.00 | 195.75 |
Net debt | - 217.00 | -97.44 |
Profitability | ||
EBIT-% | ||
ROA | -4.6 % | -48.2 % |
ROE | -13.0 % | -84.2 % |
ROI | -5.3 % | -67.7 % |
Economic value added (EVA) | -27.00 | - 113.93 |
Solvency | ||
Equity ratio | 66.4 % | 44.4 % |
Gearing | 31.6 % | |
Relative net indebtedness % | 1466.7 % | |
Liquidity | ||
Quick ratio | 2.7 | 1.8 |
Current ratio | 2.7 | 1.8 |
Cash and cash equivalents | 285.00 | 97.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 725.0 % | |
Credit risk | ||
Credit rating | B | C |
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