Byggefinansiering II Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39240807
Nørregade 21, 1165 København K
ss@aequity.dk

Company information

Official name
Byggefinansiering II Komplementar ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Byggefinansiering II Komplementar ApS

Byggefinansiering II Komplementar ApS (CVR number: 39240807) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggefinansiering II Komplementar ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
Volume
Net sales
Gross profit164.000.170.17
EBIT1.000.010.01
Net earnings1.000.010.00
Shareholders equity total51.000.060.06
Balance sheet total (assets)207.000.210.15
Net debt- 156.00-0.21-0.09
Profitability
EBIT-%
ROA0.5 %0.0 %3.9 %
ROE2.0 %0.0 %6.8 %
ROI2.0 %0.0 %12.0 %
Economic value added (EVA)1.005.290.01
Solvency
Equity ratio24.6 %27.1 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.7
Current ratio1.31.41.7
Cash and cash equivalents156.000.210.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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