BYGGESNEDKERNES VÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26300274
Thorstedvej 124, Thorsted 7700 Thisted

Company information

Official name
BYGGESNEDKERNES VÆRKSTED ApS
Established
2001
Domicile
Thorsted
Company form
Private limited company
Industry

About BYGGESNEDKERNES VÆRKSTED ApS

BYGGESNEDKERNES VÆRKSTED ApS (CVR number: 26300274) is a company from THISTED. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -94.7 % compared to the previous year. The operating profit percentage was poor at -2083.6 % (EBIT: -0.1 mDKK), while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGESNEDKERNES VÆRKSTED ApS's liquidity measured by quick ratio was 13.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales712.98639.5555.342.95
Gross profit625.15542.14-22.67-43.46
EBIT144.9790.15-81.51-61.36
Net earnings108.2769.99-96.51-61.61
Shareholders equity total271.22341.21244.70130.19
Balance sheet total (assets)409.61440.89292.53138.30
Net debt- 159.42- 190.52- 177.68- 101.55
Profitability
EBIT-%20.3 %14.1 %-147.3 %-2083.6 %
ROA35.4 %21.2 %-22.2 %-28.5 %
ROE39.9 %22.9 %-32.9 %-32.9 %
ROI50.1 %28.5 %-27.7 %-32.7 %
Economic value added (EVA)108.8165.48- 103.95-64.73
Solvency
Equity ratio66.2 %77.4 %83.6 %94.1 %
Gearing6.7 %0.8 %0.5 %
Relative net indebtedness %-5.5 %-14.6 %-234.6 %-3193.4 %
Liquidity
Quick ratio2.63.95.213.6
Current ratio2.64.05.414.0
Cash and cash equivalents177.68193.31177.68102.15
Capital use efficiency
Trade debtors turnover (days)76.1104.9481.3
Net working capital %31.9 %47.1 %378.7 %3584.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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