Byggeselskabet BB Entreprise ApS

CVR number: 36911654
Ved Klædebo 14, 2970 Hørsholm
simboe21@live.dk
tel: 28710147

Credit rating

Company information

Official name
Byggeselskabet BB Entreprise ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Byggeselskabet BB Entreprise ApS

Byggeselskabet BB Entreprise ApS (CVR number: 36911654) is a company from HØRSHOLM. The company recorded a gross profit of 3993.9 kDKK in 2019. The operating profit was 322.3 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byggeselskabet BB Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit48.52216.701 546.693 993.88
EBIT-58.2565.80226.78322.31
Net earnings-46.4049.48173.91229.08
Shareholders equity total-46.303.18177.09406.16
Balance sheet total (assets)192.48187.27940.912 441.23
Net debt54.10-23.81116.45188.07
Profitability
EBIT-%
ROA-24.4 %30.9 %40.2 %19.1 %
ROE-24.2 %50.8 %192.9 %78.6 %
ROI-103.8 %187.3 %112.8 %50.7 %
Economic value added (EVA)-45.6255.35181.10253.47
Solvency
Equity ratio-27.9 %1.7 %18.8 %16.6 %
Gearing-121.2 %345.6 %119.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.0
Current ratio0.80.70.91.0
Cash and cash equivalents2.0034.8094.5515.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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