Byens Murer- og Betonfirma DK ApS — Credit Rating and Financial Key Figures

CVR number: 38513281
Hadsundvej 164, 8930 Randers NØ
mail@ovbyg.dk

Company information

Official name
Byens Murer- og Betonfirma DK ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Byens Murer- og Betonfirma DK ApS

Byens Murer- og Betonfirma DK ApS (CVR number: 38513281) is a company from RANDERS. The company recorded a gross profit of 2779.6 kDKK in 2019. The operating profit was 263.2 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Murer- og Betonfirma DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit69.142 374.752 779.59
EBIT11.01- 251.90263.19
Net earnings5.20- 313.02231.74
Shareholders equity total55.20- 257.82-26.09
Balance sheet total (assets)394.082 165.392 204.59
Net debt-0.021.01-37.54
Profitability
EBIT-%
ROA2.8 %-17.9 %11.4 %
ROE9.4 %-28.2 %10.6 %
ROI19.9 %-896.3 %35137.2 %
Economic value added (EVA)8.60- 254.67276.15
Solvency
Equity ratio14.0 %-10.6 %-1.2 %
Gearing-0.4 %-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.6
Current ratio1.10.91.0
Cash and cash equivalents0.0238.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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