ATT Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38729020
Ejstrup Møllevej 21, Asferg 8990 Fårup

Credit rating

Company information

Official name
ATT Byg ApS
Personnel
16 persons
Established
2017
Domicile
Asferg
Company form
Private limited company
Industry

About ATT Byg ApS

ATT Byg ApS (CVR number: 38729020) is a company from RANDERS. The company recorded a gross profit of 7539 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATT Byg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 995.8714 607.759 082.009 752.007 539.03
EBIT8 772.152 545.39583.001 382.0018.43
Net earnings6 772.541 921.38378.001 001.00-74.50
Shareholders equity total8 408.622 330.00808.001 808.00733.89
Balance sheet total (assets)19 100.775 516.147 331.005 905.005 946.90
Net debt-4 901.70- 139.3554.00- 846.00770.34
Profitability
EBIT-%
ROA68.2 %21.2 %10.4 %20.7 %2.0 %
ROE108.0 %35.8 %24.1 %76.5 %-5.9 %
ROI127.9 %44.3 %17.3 %35.3 %-0.1 %
Economic value added (EVA)6 493.431 479.75300.93840.16- 142.82
Solvency
Equity ratio44.0 %42.2 %11.0 %30.6 %12.3 %
Gearing27.4 %465.8 %76.9 %392.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.91.21.0
Current ratio1.81.51.01.21.0
Cash and cash equivalents4 901.70778.583 710.002 237.002 107.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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