A-PLUS BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-PLUS BYG ApS
A-PLUS BYG ApS (CVR number: 32320805) is a company from GLADSAXE. The company recorded a gross profit of 14.8 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-PLUS BYG ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.57 | 274.87 | 253.99 | 197.54 | 14.82 |
EBIT | - 313.28 | - 104.47 | -71.70 | -50.43 | -23.29 |
Net earnings | - 316.94 | - 109.69 | -73.73 | -50.34 | -24.07 |
Shareholders equity total | 211.26 | 46.27 | -27.46 | -77.80 | - 101.87 |
Balance sheet total (assets) | 692.13 | 392.13 | 337.30 | 191.03 | 140.81 |
Net debt | - 103.98 | 0.90 | 5.62 | 177.04 | 162.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.6 % | -19.3 % | -18.9 % | -15.9 % | -9.1 % |
ROE | -79.9 % | -85.2 % | -38.4 % | -19.1 % | -14.5 % |
ROI | -65.6 % | -34.2 % | -29.9 % | -23.2 % | -10.6 % |
Economic value added (EVA) | - 298.23 | - 107.10 | -63.18 | -38.44 | -17.38 |
Solvency | |||||
Equity ratio | 30.5 % | 11.8 % | -7.5 % | -28.9 % | -42.0 % |
Gearing | 64.3 % | 468.5 % | -789.3 % | -278.6 % | -217.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 239.82 | 215.87 | 211.12 | 39.70 | 59.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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