ATS-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATS-BYG ApS
ATS-BYG ApS (CVR number: 31938627) is a company from RANDERS. The company recorded a gross profit of 2486.8 kDKK in 2023. The operating profit was -80.9 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATS-BYG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 704.01 | 2 716.10 | 1 549.83 | 2 011.29 | 2 486.75 |
EBIT | 281.51 | 56.34 | - 639.96 | 108.10 | -80.87 |
Net earnings | 174.30 | 31.03 | - 512.21 | 40.14 | - 186.18 |
Shareholders equity total | 199.39 | 230.42 | - 281.79 | - 241.65 | -85.79 |
Balance sheet total (assets) | 2 131.31 | 2 593.51 | 2 004.74 | 1 830.92 | 1 719.53 |
Net debt | 104.42 | 277.01 | 601.55 | 411.09 | 758.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 2.6 % | -26.0 % | 5.2 % | -4.2 % |
ROE | 155.3 % | 14.4 % | -45.8 % | 2.1 % | -10.5 % |
ROI | 86.6 % | 12.1 % | -110.8 % | 22.2 % | -13.5 % |
Economic value added (EVA) | 210.71 | 38.37 | - 511.23 | 93.73 | -57.25 |
Solvency | |||||
Equity ratio | 9.4 % | 8.9 % | -12.3 % | -11.7 % | -4.8 % |
Gearing | 125.0 % | 120.2 % | -213.5 % | -170.1 % | -884.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 |
Cash and cash equivalents | 144.90 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.