Byggeselskabet af 10-10-2017 Aps — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.67 | 2 345.55 | 4 845.00 |
EBIT | -3.67 | 1 004.49 | -3 749.53 |
Net earnings | -2.88 | 751.71 | -2 968.01 |
Shareholders equity total | -1.88 | 798.83 | -2 169.17 |
Balance sheet total (assets) | 1.79 | 2 331.55 | 3 663.16 |
Net debt | -1.00 | - 183.56 | 257.44 |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | 86.0 % | -91.9 % |
ROE | -160.6 % | 187.8 % | -133.0 % |
ROI | 251.5 % | -710.0 % | |
Economic value added (EVA) | -3.67 | 783.66 | -2 962.66 |
Solvency | |||
Equity ratio | -51.2 % | 34.3 % | -37.2 % |
Gearing | -11.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.4 | 0.6 |
Current ratio | 0.5 | 1.4 | 0.6 |
Cash and cash equivalents | 1.00 | 183.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | C |
Variable visualization
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