ATB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39089750
Skodshøj 3, Guldbæk 9530 Støvring

Company information

Official name
ATB Byg ApS
Established
2017
Domicile
Guldbæk
Company form
Private limited company
Industry

About ATB Byg ApS

ATB Byg ApS (CVR number: 39089750) is a company from REBILD. The company recorded a gross profit of 1186.3 kDKK in 2018. The operating profit was -423.4 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -286.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATB Byg ApS's liquidity measured by quick ratio was 0.3 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
2018
Volume
Net sales
Gross profit1 186.34
EBIT- 423.40
Net earnings- 425.00
Shareholders equity total- 375.00
Balance sheet total (assets)148.19
Net debt-41.03
Profitability
EBIT-%
ROA-80.9 %
ROE-286.8 %
ROI-1249.1 %
Economic value added (EVA)- 423.40
Solvency
Equity ratio-71.7 %
Gearing-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents74.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-80.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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