BYGGEFIRMAET WESTENHOLZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFIRMAET WESTENHOLZ ApS
BYGGEFIRMAET WESTENHOLZ ApS (CVR number: 32304923) is a company from HORSENS. The company recorded a gross profit of 358.6 kDKK in 2018. The operating profit was -498.1 kDKK, while net earnings were -402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGEFIRMAET WESTENHOLZ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 918.80 | 358.65 | |
EBIT | - 280.05 | - 498.09 | |
Net earnings | - 224.34 | - 402.91 | |
Shareholders equity total | 251.37 | - 151.53 | |
Balance sheet total (assets) | 879.45 | 485.10 | |
Net debt | 190.94 | 425.38 | |
Profitability | |||
EBIT-% | |||
ROA | -31.1 % | -65.7 % | |
ROE | -89.2 % | -109.4 % | |
ROI | -55.7 % | -105.3 % | |
Economic value added (EVA) | - 221.03 | - 400.13 | |
Solvency | |||
Equity ratio | 28.6 % | -23.8 % | |
Gearing | 95.4 % | -300.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.7 | |
Current ratio | 1.4 | 0.7 | |
Cash and cash equivalents | 48.79 | 29.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
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