Byggefirmaet af 1977 Aps — Credit Rating and Financial Key Figures

CVR number: 39127490
Udbyvej 17 D, Udby 4300 Holbæk
overgaardkontor@outlook.dk
tel: 22755011
overgaardventilation.dk

Credit rating

Company information

Official name
Byggefirmaet af 1977 Aps
Personnel
2 persons
Established
2017
Domicile
Udby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Byggefirmaet af 1977 Aps

Byggefirmaet af 1977 Aps (CVR number: 39127490) is a company from HOLBÆK. The company recorded a gross profit of 1160.5 kDKK in 2019. The operating profit was 196 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggefirmaet af 1977 Aps's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit614.531 160.50
EBIT117.06196.05
Net earnings88.00146.62
Shareholders equity total98.00244.62
Balance sheet total (assets)218.16682.09
Net debt- 113.09-33.96
Profitability
EBIT-%
ROA54.6 %43.6 %
ROE89.8 %85.6 %
ROI121.6 %114.2 %
Economic value added (EVA)86.42152.72
Solvency
Equity ratio44.9 %35.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents113.0934.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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