Byggeselskabet af 10-10-2017 Aps — Credit Rating and Financial Key Figures

CVR number: 39031248
Salsmosevej 10, 3660 Stenløse
stefan@buskentreprise.dk

Company information

Official name
Byggeselskabet af 10-10-2017 Aps
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About Byggeselskabet af 10-10-2017 Aps

Byggeselskabet af 10-10-2017 Aps (CVR number: 39031248) is a company from EGEDAL. The company recorded a gross profit of 4845 kDKK in 2020. The operating profit was -3749.5 kDKK, while net earnings were -2968 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -133 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet af 10-10-2017 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
2018
2019
2020
Volume
Net sales
Gross profit-3.672 345.554 845.00
EBIT-3.671 004.49-3 749.53
Net earnings-2.88751.71-2 968.01
Shareholders equity total-1.88798.83-2 169.17
Balance sheet total (assets)1.792 331.553 663.16
Net debt-1.00- 183.56257.44
Profitability
EBIT-%
ROA-100.0 %86.0 %-91.9 %
ROE-160.6 %187.8 %-133.0 %
ROI251.5 %-710.0 %
Economic value added (EVA)-3.67783.66-2 962.66
Solvency
Equity ratio-51.2 %34.3 %-37.2 %
Gearing-11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.6
Current ratio0.51.40.6
Cash and cash equivalents1.00183.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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