Byg Bro Skab Ro IVS — Credit Rating and Financial Key Figures

CVR number: 39794675
Bellmansgade 29, 2100 København Ø
info@charlottemouyal.com
tel: 27582841

Company information

Official name
Byg Bro Skab Ro IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Byg Bro Skab Ro IVS

Byg Bro Skab Ro IVS (CVR number: 39794675) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byg Bro Skab Ro IVS's liquidity measured by quick ratio was 0 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
2018
2019
Volume
Net sales76.78
Gross profit73.08
EBIT17.28
Net earnings13.79
Shareholders equity total13.79
Balance sheet total (assets)17.28
Net debt-16.78
Profitability
EBIT-%22.5 %
ROA100.0 %
ROE100.0 %
ROI125.4 %
Economic value added (EVA)13.790.15
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %-17.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents16.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.5 %
Credit risk
Credit ratingBC

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