AP MULTIBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP MULTIBYG ApS
AP MULTIBYG ApS (CVR number: 29146926) is a company from KØBENHAVN. The company recorded a gross profit of 36.9 kDKK in 2022. The operating profit was -1.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP MULTIBYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.31 | 472.86 | 209.63 | 118.66 | 36.93 |
EBIT | 15.96 | 28.87 | 52.58 | 74.77 | -1.85 |
Net earnings | 11.53 | 25.02 | 39.68 | 54.69 | -2.84 |
Shareholders equity total | 59.52 | 84.54 | 124.22 | 178.91 | 176.08 |
Balance sheet total (assets) | 973.55 | 1 060.59 | 722.89 | 395.03 | 527.09 |
Net debt | 696.67 | 766.89 | 190.38 | 15.96 | 223.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.8 % | 5.9 % | 13.4 % | -0.4 % |
ROE | 21.5 % | 34.7 % | 38.0 % | 36.1 % | -1.6 % |
ROI | 2.5 % | 3.1 % | 6.6 % | 16.7 % | -0.5 % |
Economic value added (EVA) | 25.09 | 31.04 | 41.10 | 66.21 | -8.33 |
Solvency | |||||
Equity ratio | 6.1 % | 8.0 % | 17.2 % | 45.3 % | 33.4 % |
Gearing | 1432.4 % | 1024.3 % | 396.9 % | 36.8 % | 178.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 1.3 | 1.3 |
Current ratio | 1.0 | 0.7 | 0.9 | 1.3 | 1.3 |
Cash and cash equivalents | 155.84 | 99.04 | 302.69 | 49.92 | 90.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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