Ø-Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36535385
Marienborgvej 26 A, 8930 Randers NØ
info.dm.byg@gmail.com
tel: 23235567

Company information

Official name
Ø-Byg & Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ø-Byg & Montage ApS

Ø-Byg & Montage ApS (CVR number: 36535385) is a company from RANDERS. The company recorded a gross profit of 3745.9 kDKK in 2020. The operating profit was -1668 kDKK, while net earnings were -1701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ø-Byg & Montage 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-1.504.093 745.91
EBIT-1.504.09-1 668.04
Net earnings-1.50-50.000.70-1 700.95
Shareholders equity total45.50-4.50-4.50-3.80-1 704.75
Balance sheet total (assets)50.0044.783 069.83
Net debt3.004.504.504.50- 220.87
Profitability
EBIT-%
ROA-3.0 %183.5 %7.7 %-69.2 %
ROE-3.3 %-219.8 %1.6 %-109.2 %
ROI-3.1 %-188.7 %45.5 %-25672.0 %
Economic value added (EVA)-1.500.230.234.32-1 667.85
Solvency
Equity ratio91.0 %-100.0 %-100.0 %-7.8 %-35.7 %
Gearing6.6 %-100.0 %-100.0 %-118.6 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents229.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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