BYG 112021 ApS

CVR number: 38330853
Haslevvej 24 B, 4100 Ringsted
info@hindsberger.dk
tel: 72301013
Hindsberger.dk

Credit rating

Company information

Official name
BYG 112021 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BYG 112021 ApS (CVR number: 38330853) is a company from RINGSTED. The company recorded a gross profit of 1712.2 kDKK in 2020. The operating profit was -2506.1 kDKK, while net earnings were -2817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYG 112021 ApS's liquidity measured by quick ratio was 0.4 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
2017201820192020
Volume
Net sales
Gross profit-14.154 114.631 712.16
EBIT-14.15724.08-2 506.09
Net earnings-11.04530.61-2 817.16
Shareholders equity total50.0038.96569.57-2 247.59
Balance sheet total (assets)50.0055.965 138.794 698.81
Net debt15.00-36.191 398.83
Profitability
EBIT-%
ROA-26.7 %28.0 %-41.3 %
ROE-24.8 %174.4 %-106.9 %
ROI-27.2 %231.7 %-168.3 %
Economic value added (EVA)-13.55554.25-2 529.98
Solvency
Equity ratio100.0 %69.6 %11.1 %-32.4 %
Gearing38.5 %-66.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.80.4
Current ratio3.31.10.6
Cash and cash equivalents36.19100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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