CLK Byg ApS — Credit Rating and Financial Key Figures

CVR number: 32563996
Hjortemosevej 11, 3300 Frederiksværk
clk@clkmaleren.dk
tel: 31420269
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit550.7850.8350.60
EBIT361.0431.53-1.00-16.43-67.55
Net earnings281.8021.53-8.60-49.37-45.06
Shareholders equity total766.16787.69714.28364.92319.86
Balance sheet total (assets)1 462.131 535.761 444.051 291.83659.04
Net debt166.21- 394.20- 339.87- 188.243.89
Profitability
EBIT-%
ROA24.4 %2.1 %-0.1 %-1.2 %-6.9 %
ROE45.1 %2.8 %-1.1 %-9.1 %-13.2 %
ROI39.4 %2.3 %-0.1 %-1.4 %-8.3 %
Economic value added (EVA)297.336.459.60-5.56-22.47
Solvency
Equity ratio52.4 %51.3 %49.5 %28.2 %48.5 %
Gearing75.7 %76.2 %87.5 %171.3 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.01.41.8
Current ratio2.12.12.01.41.8
Cash and cash equivalents414.12994.33965.00813.38320.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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