BygHjælp ApS — Credit Rating and Financial Key Figures

CVR number: 42132497
Labingvej 10, Labing 8462 Harlev J

Company information

Official name
BygHjælp ApS
Personnel
10 persons
Established
2021
Domicile
Labing
Company form
Private limited company
Industry

About BygHjælp ApS

BygHjælp ApS (CVR number: 42132497) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2021. The operating profit percentage was poor at -2.9 % (EBIT: -0.1 mDKK), while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BygHjælp ApS's liquidity measured by quick ratio was 0.7 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
2021
Volume
Net sales3 858.54
Gross profit1 532.45
EBIT- 112.52
Net earnings- 118.73
Shareholders equity total-78.73
Balance sheet total (assets)996.91
Net debt352.14
Profitability
EBIT-%-2.9 %
ROA-10.5 %
ROE-11.9 %
ROI-32.0 %
Economic value added (EVA)- 112.52
Solvency
Equity ratio-7.3 %
Gearing-447.3 %
Relative net indebtedness %27.9 %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)58.8
Net working capital %3.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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