Bygge Stewie ApS — Credit Rating and Financial Key Figures

CVR number: 35399933
Skovdalsvej 7 A, 8300 Odder
fd@dalumbyg.dk
tel: 51323806

Company information

Official name
Bygge Stewie ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Bygge Stewie ApS

Bygge Stewie ApS (CVR number: 35399933) is a company from ODDER. The company recorded a gross profit of 1392.8 kDKK in 2019. The operating profit was -1157.2 kDKK, while net earnings were -1328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -157 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygge Stewie ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 103.882 452.872 851.931 392.84
EBIT245.9059.98159.66-1 157.21
Net earnings171.91-20.1436.26-1 328.32
Shareholders equity total168.00147.85184.11-1 144.20
Balance sheet total (assets)1 227.071 548.681 833.621 507.75
Net debt71.52169.74273.58704.09
Profitability
EBIT-%
ROA21.1 %5.7 %10.1 %-51.2 %
ROE102.3 %-12.8 %21.8 %-157.0 %
ROI70.6 %23.1 %44.0 %-197.6 %
Economic value added (EVA)189.8040.1794.32-1 161.53
Solvency
Equity ratio13.7 %9.5 %10.0 %-43.1 %
Gearing114.0 %114.8 %148.6 %-61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.4
Current ratio1.01.01.10.6
Cash and cash equivalents119.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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