Credit rating
Company information
About Canbeck Byg ApS
Canbeck Byg ApS (CVR number: 37802980) is a company from FREDERIKSSUND. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0 mDKK), while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Canbeck 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 410.08 | 1 133.20 | 1 113.19 | 923.66 | |
Gross profit | 1 240.82 | 659.69 | 1 013.62 | 995.06 | 794.92 |
EBIT | -1.54 | -34.39 | -61.23 | -33.48 | -11.08 |
Net earnings | -1.74 | -34.39 | -62.94 | -34.87 | -11.08 |
Shareholders equity total | 116.18 | 81.79 | 18.85 | -16.02 | -27.10 |
Balance sheet total (assets) | 298.60 | 361.69 | 306.63 | 163.14 | 191.33 |
Net debt | - 192.84 | - 235.92 | - 229.51 | - 104.32 | - 144.20 |
Profitability | |||||
EBIT-% | -0.1 % | -5.4 % | -3.0 % | -1.2 % | |
ROA | -0.5 % | -10.4 % | -18.3 % | -13.8 % | -5.6 % |
ROE | -1.5 % | -34.7 % | -125.1 % | -38.3 % | -6.2 % |
ROI | -1.3 % | -34.2 % | -119.7 % | -355.2 % | |
Economic value added (EVA) | -0.00 | -30.46 | -53.41 | -22.89 | -5.03 |
Solvency | |||||
Equity ratio | 38.9 % | 22.6 % | 6.1 % | -8.9 % | -12.4 % |
Gearing | 1.4 % | 2.0 % | |||
Relative net indebtedness % | -0.9 % | 5.1 % | 6.7 % | 8.0 % | |
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 0.8 | 0.6 | 0.7 |
Current ratio | 1.6 | 1.3 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 194.49 | 237.56 | 229.51 | 104.32 | 144.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.3 | ||||
Net working capital % | 7.8 % | -4.5 % | -6.2 % | -7.3 % | |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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