BC BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -12.86 | 22.74 |
Shareholders equity total | 91.21 | 71.23 | 50.88 | 38.02 | 60.76 |
Balance sheet total (assets) | 302.15 | 136.16 | 69.97 | 57.37 | 80.38 |
Net debt | - 115.84 | -28.18 | -18.15 | -6.76 | 1.93 |
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 ratio | 30.2 % | 52.3 % | 72.7 % | 66.3 % | 75.6 % |
Gearing | 121.3 % | 72.4 % | 12.9 % | 18.0 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.2 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.2 | 0.6 |
Cash and cash equivalents | 226.48 | 79.73 | 24.73 | 13.61 | 5.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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