A & C BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186642
Tvedvangen 291, 2730 Herlev
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Company information

Official name
A & C BYG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit11.62-6.25-1 044.66
EBIT11.62-6.25-1 044.66
Net earnings11.3911.87-1 044.66
Shareholders equity total1 148.871 160.74116.08
Balance sheet total (assets)1 402.791 175.91125.00
Net debt- 877.50- 116.08- 116.08
Profitability
EBIT-%
ROA1.2 %0.9 %-160.6 %
ROE1.0 %1.0 %-163.6 %
ROI1.2 %0.9 %-161.4 %
Economic value added (EVA)11.62-7.13-1 096.70
Solvency
Equity ratio81.9 %98.7 %92.9 %
Gearing22.1 %0.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.577.514.0
Current ratio5.577.514.0
Cash and cash equivalents1 131.42125.00125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-160.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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