ENTER BYGNINGER ApS — Credit Rating and Financial Key Figures

CVR number: 17602896
Astersvej 12, 4600 Køge

Company information

Official name
ENTER BYGNINGER ApS
Established
1994
Company form
Private limited company
Industry

About ENTER BYGNINGER ApS

ENTER BYGNINGER ApS (CVR number: 17602896) is a company from KØGE. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -18.4 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTER BYGNINGER ApS's liquidity measured by quick ratio was 4.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit8.948.9413.07-6.24
EBIT-3.18-3.180.95-18.36
Net earnings12.1412.1425.28-14.26
Shareholders equity total1 258.721 258.721 284.011 269.74
Balance sheet total (assets)1 300.021 300.021 327.581 295.37
Net debt10.07-65.52-77.19-32.83
Profitability
EBIT-%
ROA-0.2 %-0.2 %0.1 %-1.1 %
ROE1.0 %1.0 %2.0 %-1.1 %
ROI-0.2 %-0.2 %0.1 %-1.2 %
Economic value added (EVA)-3.18-70.31-58.64-77.46
Solvency
Equity ratio96.8 %96.8 %96.7 %98.0 %
Gearing6.6 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.24.7
Current ratio2.42.43.24.7
Cash and cash equivalents72.8672.8684.5340.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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