Byggeselskabet af 1. november 2016 ApS

CVR number: 36073535
Katrinebjergvej 111 C, 8200 Aarhus N
investeringsselskabetma@gmail.com

Credit rating

Company information

Official name
Byggeselskabet af 1. november 2016 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Byggeselskabet af 1. november 2016 ApS

Byggeselskabet af 1. november 2016 ApS (CVR number: 36073535) is a company from AARHUS. The company recorded a gross profit of -148.9 kDKK in 2020. The operating profit was -150.7 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet af 1. november 2016 ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit-18.1734.10- 244.52-35.48- 148.95
EBIT-18.1725.78- 271.16-42.98- 150.69
Net earnings-15.7018.93- 217.73-53.23- 118.61
Shareholders equity total34.3053.24- 164.49- 217.72- 336.33
Balance sheet total (assets)39.30235.38185.8589.97141.72
Net debt106.83282.71174.17123.59
Profitability
EBIT-%
ROA-46.2 %18.8 %-90.4 %-12.4 %-37.7 %
ROE-45.8 %43.3 %-182.1 %-38.6 %-102.4 %
ROI-53.0 %26.3 %-119.1 %-17.8 %-99.2 %
Economic value added (EVA)-15.7018.39- 214.39-34.70-96.01
Solvency
Equity ratio87.3 %22.6 %-47.0 %-70.8 %-70.4 %
Gearing203.6 %-172.1 %-80.3 %-36.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.30.50.30.3
Current ratio7.91.30.50.30.3
Cash and cash equivalents1.550.390.670.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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