BYGGEFIRMAET JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFIRMAET JOHANSEN ApS
BYGGEFIRMAET JOHANSEN ApS (CVR number: 36505540) is a company from AARHUS. The company recorded a gross profit of 482.9 kDKK in 2020. The operating profit was -333 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGEFIRMAET JOHANSEN ApS's liquidity measured by quick ratio was 0.5 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 | 700.03 | 543.90 | 793.47 | 590.46 | 482.90 |
EBIT | 0.19 | - 196.07 | 52.58 | - 236.97 | - 332.97 |
Net earnings | 1.63 | - 201.01 | 55.98 | - 244.76 | - 188.54 |
Shareholders equity total | 16.12 | - 184.89 | - 128.91 | - 373.67 | - 522.21 |
Balance sheet total (assets) | 385.67 | 444.99 | 579.00 | 428.74 | 557.32 |
Net debt | - 146.46 | - 134.16 | -92.11 | -40.71 | - 123.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -37.1 % | 9.0 % | -30.2 % | -34.9 % |
ROE | 10.1 % | -87.2 % | 10.9 % | -48.6 % | -38.2 % |
ROI | 8.9 % | -331.4 % | 101.6 % | -249.1 % | -356.3 % |
Economic value added (EVA) | 0.19 | - 179.73 | 71.70 | - 221.35 | - 209.27 |
Solvency | |||||
Equity ratio | 4.2 % | -29.4 % | -18.2 % | -46.6 % | -48.4 % |
Gearing | 280.7 % | -24.5 % | -57.2 % | -29.3 % | -14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 0.5 | 0.5 |
Current ratio | 1.0 | 0.7 | 0.8 | 0.5 | 0.5 |
Cash and cash equivalents | 191.72 | 179.47 | 165.89 | 150.27 | 197.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | B |
Variable visualization
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