A & C BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & C BYG HOLDING ApS
A & C BYG HOLDING ApS (CVR number: 29186642) is a company from HERLEV. The company recorded a gross profit of -1044.7 kDKK in 2018. The operating profit was -1044.7 kDKK, while net earnings were -1044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.6 %, which can be considered poor and Return on Equity (ROE) was -163.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & C BYG HOLDING ApS's liquidity measured by quick ratio was 14 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 11.62 | -6.25 | -1 044.66 |
| EBIT | 11.62 | -6.25 | -1 044.66 |
| Net earnings | 11.39 | 11.87 | -1 044.66 |
| Shareholders equity total | 1 148.87 | 1 160.74 | 116.08 |
| Balance sheet total (assets) | 1 402.79 | 1 175.91 | 125.00 |
| Net debt | - 877.50 | - 116.08 | - 116.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.2 % | 0.9 % | -160.6 % |
| ROE | 1.0 % | 1.0 % | -163.6 % |
| ROI | 1.2 % | 0.9 % | -161.4 % |
| Economic value added (EVA) | 11.62 | -7.13 | -1 096.70 |
| Solvency | |||
| Equity ratio | 81.9 % | 98.7 % | 92.9 % |
| Gearing | 22.1 % | 0.8 % | 7.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.5 | 77.5 | 14.0 |
| Current ratio | 5.5 | 77.5 | 14.0 |
| Cash and cash equivalents | 1 131.42 | 125.00 | 125.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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