CLK Byg ApS — Credit Rating and Financial Key Figures

CVR number: 32563996
Hjortemosevej 11, 3300 Frederiksværk
clk@clkmaleren.dk
tel: 31420269
Free credit report Annual report

Company information

Official name
CLK Byg ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.8350.60140.58
EBIT31.53-1.00-16.43-67.55- 101.24
Net earnings21.53-8.60-49.37-45.06-82.26
Shareholders equity total787.69714.28364.92319.86237.60
Balance sheet total (assets)1 535.761 444.051 291.83659.04597.17
Net debt- 394.20- 339.87- 188.243.8915.32
Profitability
EBIT-%
ROA2.1 %-0.1 %-1.2 %-6.9 %-16.1 %
ROE2.8 %-1.1 %-9.1 %-13.2 %-29.5 %
ROI2.3 %-0.1 %-1.4 %-8.3 %-16.8 %
Economic value added (EVA)-43.52-70.52-85.47-94.75- 114.51
Solvency
Equity ratio51.3 %49.5 %28.2 %48.5 %39.8 %
Gearing76.2 %87.5 %171.3 %101.4 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.41.81.6
Current ratio2.12.01.41.81.6
Cash and cash equivalents994.33965.00813.38320.53309.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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