BYGGEFIRMAET WESTENHOLZ ApS — Credit Rating and Financial Key Figures

CVR number: 32304923
Gl Århusvej 2, 8700 Horsens
tel: 61630578

Credit rating

Company information

Official name
BYGGEFIRMAET WESTENHOLZ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit918.80358.65
EBIT- 280.05- 498.09
Net earnings- 224.34- 402.91
Shareholders equity total251.37- 151.53
Balance sheet total (assets)879.45485.10
Net debt190.94425.38
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 ratio28.6 %-23.8 %
Gearing95.4 %-300.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents48.7929.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-65.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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