BYG-CON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYG-CON ApS
BYG-CON ApS (CVR number: 33263201) is a company from SØNDERBORG. The company recorded a gross profit of -1.1 kDKK in 2019. The operating profit was -1.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYG-CON ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 146.54 | 13.86 | -1.42 | -1.05 |
EBIT | - 125.12 | 30.37 | -1.42 | -1.05 |
Net earnings | - 106.09 | 20.06 | -1.45 | -0.97 |
Shareholders equity total | -23.23 | -3.17 | -4.61 | -5.59 |
Balance sheet total (assets) | 141.67 | 57.34 | 6.68 | 5.91 |
Net debt | 68.65 | 35.29 | 4.17 | 6.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -75.9 % | 27.0 % | -3.9 % | -9.2 % |
ROE | -74.9 % | 20.2 % | -4.5 % | -15.5 % |
ROI | -182.0 % | 57.3 % | -6.0 % | -9.9 % |
Economic value added (EVA) | -98.14 | 24.38 | -1.25 | -0.54 |
Solvency | ||||
Equity ratio | -14.1 % | -5.2 % | -40.8 % | -48.6 % |
Gearing | -296.0 % | -1118.0 % | -212.1 % | -205.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.5 |
Current ratio | 0.8 | 1.0 | 0.6 | 0.5 |
Cash and cash equivalents | 0.10 | 0.10 | 5.62 | 4.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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