2C BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35518762
Nørremarksvej 7, 8800 Viborg

Company information

Official name
2C BYG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About 2C BYG ApS

2C BYG ApS (CVR number: 35518762) is a company from VIBORG. The company recorded a gross profit of -427.6 kDKK in 2022. The operating profit was -442.7 kDKK, while net earnings were -348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -283.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2C 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
2019
2020
2021
2022
Volume
Net sales
Gross profit518.96315.5145.74106.84- 427.63
EBIT159.13-47.49- 279.0222.34- 442.74
Net earnings143.027.78- 186.1816.19- 348.16
Shareholders equity total309.92317.70131.51147.71- 200.46
Balance sheet total (assets)2 717.674 101.743 006.263 348.9598.17
Net debt498.892 051.072 141.372 685.05186.42
Profitability
EBIT-%
ROA10.9 %1.5 %-6.4 %2.3 %-24.3 %
ROE60.0 %2.5 %-82.9 %11.6 %-283.2 %
ROI52.6 %3.2 %-9.8 %2.9 %-29.3 %
Economic value added (EVA)103.08-53.35- 205.3812.27- 352.78
Solvency
Equity ratio11.4 %7.7 %4.4 %4.4 %-67.1 %
Gearing161.0 %645.6 %1628.2 %1817.8 %-93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.3
Current ratio1.11.11.01.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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