3byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3byg ApS
3byg ApS (CVR number: 42538949) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 434.9 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 043.40 | 629.79 | 434.91 |
EBIT | 303.69 | - 324.02 | - 105.00 |
Net earnings | 233.55 | - 325.28 | - 118.05 |
Shareholders equity total | 275.34 | -49.94 | - 167.99 |
Balance sheet total (assets) | 653.22 | 405.65 | 378.58 |
Net debt | - 337.57 | 166.67 | 300.49 |
Profitability | |||
EBIT-% | |||
ROA | 46.5 % | -58.4 % | -19.3 % |
ROE | 84.8 % | -95.5 % | -30.1 % |
ROI | 110.3 % | -141.9 % | -40.1 % |
Economic value added (EVA) | 235.37 | - 337.85 | - 111.60 |
Solvency | |||
Equity ratio | 42.2 % | -11.0 % | -30.7 % |
Gearing | -363.1 % | -178.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.7 | 0.6 |
Current ratio | 1.4 | 0.7 | 0.6 |
Cash and cash equivalents | 337.57 | 14.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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