Byggefinansiering I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37454494
Peter Lunds Vej 1, 2800 Kgs. Lyngby
mw@securealternative.dk
tel: 46306203

Company information

Official name
Byggefinansiering I Komplementar ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Byggefinansiering I Komplementar ApS

Byggefinansiering I Komplementar ApS (CVR number: 37454494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 214 kDKK in 2019. The operating profit was 51 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggefinansiering I Komplementar ApS's liquidity measured by quick ratio was 3.2 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
2019
Volume
Net sales
Gross profit97.00193.00214.00214.00
EBIT22.0024.0069.0051.00
Net earnings22.0027.0053.0043.00
Shareholders equity total120.00142.00195.00240.00
Balance sheet total (assets)220.00247.00308.00348.00
Net debt-90.00-57.00- 145.00- 278.00
Profitability
EBIT-%
ROA12.3 %12.0 %26.7 %17.1 %
ROE18.3 %20.6 %31.5 %19.8 %
ROI22.5 %21.4 %43.9 %25.7 %
Economic value added (EVA)17.9322.4948.7337.36
Solvency
Equity ratio54.5 %57.5 %63.3 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.73.2
Current ratio2.22.42.73.2
Cash and cash equivalents90.0057.00145.00278.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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