AT-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 699.21 | 1 197.99 | 847.04 |
EBIT | 248.96 | 269.20 | -99.06 |
Net earnings | 190.83 | 203.04 | -82.53 |
Shareholders equity total | 230.83 | 328.88 | 246.35 |
Balance sheet total (assets) | 516.78 | 609.34 | 512.41 |
Net debt | - 297.40 | - 247.33 | - 253.37 |
Profitability | |||
EBIT-% | |||
ROA | 48.2 % | 47.9 % | -17.7 % |
ROE | 82.7 % | 72.6 % | -28.7 % |
ROI | 93.9 % | 84.5 % | -30.3 % |
Economic value added (EVA) | 191.15 | 191.37 | -97.75 |
Solvency | |||
Equity ratio | 44.7 % | 54.0 % | 48.1 % |
Gearing | 14.7 % | 10.3 % | 13.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.3 | 1.1 |
Current ratio | 1.7 | 1.3 | 1.1 |
Cash and cash equivalents | 331.40 | 281.33 | 287.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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