BC BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25850645
Galgehøj 170, Stenildvad 9600 Aars
Hagnerinvest@gmail.com
tel: 20248324

Company information

Official name
BC BYG ApS
Established
2001
Domicile
Stenildvad
Company form
Private limited company
Industry

About BC BYG ApS

BC BYG ApS (CVR number: 25850645) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.1 kDKK in 2020. The operating profit was -9.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BC BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-35.56-17.67-10.40-9.32-9.11
EBIT-35.56-17.67-10.40-9.32-9.11
Net earnings-33.79-19.98-20.35-12.8622.74
Shareholders equity total91.2171.2350.8838.0260.76
Balance sheet total (assets)302.15136.1669.9757.3780.38
Net debt- 115.84-28.18-18.15-6.761.93
Profitability
EBIT-%
ROA-10.1 %-8.0 %-10.0 %-14.6 %43.7 %
ROE-37.1 %-24.6 %-33.3 %-28.9 %46.0 %
ROI-15.1 %-10.8 %-11.5 %-18.2 %53.4 %
Economic value added (EVA)-27.74-7.00-7.69-8.59-8.33
Solvency
Equity ratio30.2 %52.3 %72.7 %66.3 %75.6 %
Gearing121.3 %72.4 %12.9 %18.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.20.6
Current ratio1.21.31.61.20.6
Cash and cash equivalents226.4879.7324.7313.615.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.