Askbo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35843914
Kresten Smed Stræde 8, Søsum 3670 Veksø Sjælland

Company information

Official name
Askbo Byg ApS
Established
2014
Domicile
Søsum
Company form
Private limited company
Industry

About Askbo Byg ApS

Askbo Byg ApS (CVR number: 35843914) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Askbo Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales15.40
Gross profit1 284.7310.40
EBIT962.84
Net earnings739.11
Shareholders equity total805.4466.33
Balance sheet total (assets)1 060.99224.25
Net debt- 118.46157.91
Profitability
EBIT-%
ROA90.7 %
ROE91.8 %
ROI119.5 %
Economic value added (EVA)751.01-34.52
Solvency
Equity ratio75.9 %29.6 %
Gearing238.1 %
Relative net indebtedness %1025.4 %
Liquidity
Quick ratio2.4
Current ratio3.2
Cash and cash equivalents118.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1025.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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