AT-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43010581
Agersvinget 4, Tved 8420 Knebel
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Company information

Official name
AT-BYG ApS
Personnel
2 persons
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

About AT-BYG ApS

AT-BYG ApS (CVR number: 43010581) is a company from SYDDJURS. The company recorded a gross profit of 847 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT-BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit699.211 197.99847.04
EBIT248.96269.20-99.06
Net earnings190.83203.04-82.53
Shareholders equity total230.83328.88246.35
Balance sheet total (assets)516.78609.34512.41
Net debt- 297.40- 247.33- 253.37
Profitability
EBIT-%
ROA48.2 %47.9 %-17.7 %
ROE82.7 %72.6 %-28.7 %
ROI93.9 %84.5 %-30.3 %
Economic value added (EVA)191.15191.37-97.75
Solvency
Equity ratio44.7 %54.0 %48.1 %
Gearing14.7 %10.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.1
Current ratio1.71.31.1
Cash and cash equivalents331.40281.33287.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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