BYGGESELSKABET 1/10 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31777267
Biltoftvej 11, 6800 Varde
tel: 20707537

Company information

Official name
BYGGESELSKABET 1/10 2008 ApS
Established
2008
Company form
Private limited company
Industry

About BYGGESELSKABET 1/10 2008 ApS

BYGGESELSKABET 1/10 2008 ApS (CVR number: 31777267) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 76.6 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGESELSKABET 1/10 2008 ApS's liquidity measured by quick ratio was 2.3 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
2020
Volume
Net sales
Gross profit365.171.86-23.66
EBIT320.531.86-23.66-19.3276.60
Net earnings235.41-15.71-25.02-22.81118.24
Shareholders equity total409.95394.24369.23346.42114.65
Balance sheet total (assets)724.55592.87636.53618.58201.47
Net debt229.2317.50207.39219.03- 199.47
Profitability
EBIT-%
ROA44.2 %0.3 %-3.8 %-3.1 %18.7 %
ROE57.4 %-3.9 %-6.6 %-6.4 %51.3 %
ROI45.4 %0.3 %-4.1 %-3.1 %21.0 %
Economic value added (EVA)250.01-19.15-35.70-32.8936.98
Solvency
Equity ratio56.6 %66.5 %58.0 %56.0 %56.9 %
Gearing55.9 %17.4 %56.2 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.83.02.82.3
Current ratio3.14.83.02.82.3
Cash and cash equivalents51.29199.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.