Byggeselskabet af 25.03.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40388842
Parallelvej 19, 3300 Frederiksværk

Company information

Official name
Byggeselskabet af 25.03.2019 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Byggeselskabet af 25.03.2019 ApS

Byggeselskabet af 25.03.2019 ApS (CVR number: 40388842) is a company from HALSNÆS. The company recorded a gross profit of 628.2 kDKK in 2021. The operating profit was 627.9 kDKK, while net earnings were 628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet af 25.03.2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit122.22- 260.99628.17
EBIT- 118.63- 546.87627.91
Net earnings-93.50- 591.82628.32
Shareholders equity total-43.50- 635.32-6.99
Balance sheet total (assets)179.4519.56739.58
Net debt65.16291.8420.55
Profitability
EBIT-%
ROA-53.2 %-124.6 %89.6 %
ROE-52.1 %-594.8 %165.5 %
ROI-158.5 %-295.1 %269.8 %
Economic value added (EVA)-93.49- 568.46663.96
Solvency
Equity ratio-19.5 %-97.0 %-0.9 %
Gearing-172.1 %-46.6 %-2426.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.01.0
Current ratio0.80.01.0
Cash and cash equivalents9.693.92149.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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