Øst Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øst Byg ApS
Øst Byg ApS (CVR number: 40111603) is a company from NORDDJURS. The company recorded a gross profit of 776.5 kDKK in 2022. The operating profit was -309.3 kDKK, while net earnings were -589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øst Byg 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 232.83 | 1 249.53 | 125.05 | 776.54 |
EBIT | 227.31 | 657.02 | - 719.84 | - 309.34 |
Net earnings | 177.19 | 510.62 | - 681.71 | - 589.42 |
Shareholders equity total | 227.19 | 737.81 | 56.09 | - 533.33 |
Balance sheet total (assets) | 339.50 | 1 181.27 | 6 008.17 | 5 575.71 |
Net debt | -32.69 | 134.66 | 5 772.53 | 2 828.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 67.0 % | 86.4 % | -20.0 % | -4.9 % |
ROE | 78.0 % | 105.8 % | -171.7 % | -20.9 % |
ROI | 97.3 % | 102.4 % | -20.9 % | -5.3 % |
Economic value added (EVA) | 177.21 | 505.37 | - 625.77 | - 398.59 |
Solvency | ||||
Equity ratio | 59.3 % | 62.5 % | 0.9 % | -8.7 % |
Gearing | 19.2 % | 22.0 % | 10291.0 % | -681.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 3.7 | 0.6 | 0.6 |
Current ratio | 2.1 | 3.7 | 0.8 | 0.8 |
Cash and cash equivalents | 76.31 | 27.78 | 805.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
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