Canbeck Byg ApS

CVR number: 37802980
Bjarkesvej 23, 3600 Frederikssund
tel: 27141575

Credit rating

Company information

Official name
Canbeck Byg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 410.081 133.201 113.19923.66
Gross profit1 240.82659.691 013.62995.06794.92
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 total116.1881.7918.85-16.02-27.10
Balance sheet total (assets)298.60361.69306.63163.14191.33
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 ratio38.9 %22.6 %6.1 %-8.9 %-12.4 %
Gearing1.4 %2.0 %
Relative net indebtedness %-0.9 %5.1 %6.7 %8.0 %
Liquidity
Quick ratio1.61.30.80.60.7
Current ratio1.61.30.80.60.7
Cash and cash equivalents194.49237.56229.51104.32144.20
Capital use efficiency
Trade debtors turnover (days)12.3
Net working capital %7.8 %-4.5 %-6.2 %-7.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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