Ø-Byg & Montage ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | 4.09 | 3 745.91 | ||
EBIT | -1.50 | 4.09 | -1 668.04 | ||
Net earnings | -1.50 | -50.00 | 0.70 | -1 700.95 | |
Shareholders equity total | 45.50 | -4.50 | -4.50 | -3.80 | -1 704.75 |
Balance sheet total (assets) | 50.00 | 44.78 | 3 069.83 | ||
Net debt | 3.00 | 4.50 | 4.50 | 4.50 | - 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) | -1.50 | 0.23 | 0.23 | 4.32 | -1 667.85 |
Solvency | |||||
Equity ratio | 91.0 % | -100.0 % | -100.0 % | -7.8 % | -35.7 % |
Gearing | 6.6 % | -100.0 % | -100.0 % | -118.6 % | -0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | |||
Current ratio | 0.9 | 0.6 | |||
Cash and cash equivalents | 229.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
Variable visualization
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