K.M. BYG ALLINGÅBRO ApS

CVR number: 21101206
Rougsøvej 45, 8961 Allingåbro
tel: 86481850

Credit rating

Company information

Official name
K.M. BYG ALLINGÅBRO ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About K.M. BYG ALLINGÅBRO ApS

K.M. BYG ALLINGÅBRO ApS (CVR number: 21101206) is a company from NORDDJURS. The company recorded a gross profit of -289.4 kDKK in 2022. The operating profit was -587.3 kDKK, while net earnings were -588 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.1 %, which can be considered poor and Return on Equity (ROE) was -327.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.M. BYG ALLINGÅBRO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit631.28531.35469.19367.97- 289.40
EBIT279.65-35.0378.37-32.62- 587.29
Net earnings207.41-65.3362.62-46.65- 588.00
Shareholders equity total328.15262.82325.43278.78- 309.22
Balance sheet total (assets)829.95876.15718.43749.9579.87
Net debt76.48-11.6983.12139.17313.08
Profitability
EBIT-%
ROA41.7 %-4.1 %10.3 %-4.3 %-103.1 %
ROE92.4 %-22.1 %21.3 %-15.4 %-327.9 %
ROI80.6 %-6.3 %14.7 %-5.2 %-120.9 %
Economic value added (EVA)223.15-55.2972.28-39.91- 590.88
Solvency
Equity ratio39.5 %30.0 %45.3 %37.2 %-79.5 %
Gearing74.7 %101.5 %81.0 %124.3 %-112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.60.2
Current ratio1.11.01.00.60.2
Cash and cash equivalents168.51278.53180.33207.2933.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-103.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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