CLK Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLK Byg ApS
CLK Byg ApS (CVR number: 32563996) is a company from HALSNÆS. The company recorded a gross profit of 140.6 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. CLK Byg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.83 | 50.60 | 140.58 | ||
EBIT | 31.53 | -1.00 | -16.43 | -67.55 | - 101.24 |
Net earnings | 21.53 | -8.60 | -49.37 | -45.06 | -82.26 |
Shareholders equity total | 787.69 | 714.28 | 364.92 | 319.86 | 237.60 |
Balance sheet total (assets) | 1 535.76 | 1 444.05 | 1 291.83 | 659.04 | 597.17 |
Net debt | - 394.20 | - 339.87 | - 188.24 | 3.89 | 15.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -0.1 % | -1.2 % | -6.9 % | -16.1 % |
ROE | 2.8 % | -1.1 % | -9.1 % | -13.2 % | -29.5 % |
ROI | 2.3 % | -0.1 % | -1.4 % | -8.3 % | -16.8 % |
Economic value added (EVA) | -43.52 | -70.52 | -85.47 | -94.75 | - 114.51 |
Solvency | |||||
Equity ratio | 51.3 % | 49.5 % | 28.2 % | 48.5 % | 39.8 % |
Gearing | 76.2 % | 87.5 % | 171.3 % | 101.4 % | 136.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.4 | 1.8 | 1.6 |
Current ratio | 2.1 | 2.0 | 1.4 | 1.8 | 1.6 |
Cash and cash equivalents | 994.33 | 965.00 | 813.38 | 320.53 | 309.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.