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 50.6 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. CLK Byg ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.78 | 50.83 | 50.60 | ||
EBIT | 361.04 | 31.53 | -1.00 | -16.43 | -67.55 |
Net earnings | 281.80 | 21.53 | -8.60 | -49.37 | -45.06 |
Shareholders equity total | 766.16 | 787.69 | 714.28 | 364.92 | 319.86 |
Balance sheet total (assets) | 1 462.13 | 1 535.76 | 1 444.05 | 1 291.83 | 659.04 |
Net debt | 166.21 | - 394.20 | - 339.87 | - 188.24 | 3.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 2.1 % | -0.1 % | -1.2 % | -6.9 % |
ROE | 45.1 % | 2.8 % | -1.1 % | -9.1 % | -13.2 % |
ROI | 39.4 % | 2.3 % | -0.1 % | -1.4 % | -8.3 % |
Economic value added (EVA) | 297.33 | 6.45 | 9.60 | -5.56 | -22.47 |
Solvency | |||||
Equity ratio | 52.4 % | 51.3 % | 49.5 % | 28.2 % | 48.5 % |
Gearing | 75.7 % | 76.2 % | 87.5 % | 171.3 % | 101.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.0 | 1.4 | 1.8 |
Current ratio | 2.1 | 2.1 | 2.0 | 1.4 | 1.8 |
Cash and cash equivalents | 414.12 | 994.33 | 965.00 | 813.38 | 320.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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