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 629.8 kDKK in 2023. The operating profit was -324 kDKK, while net earnings were -325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. 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 0.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 043.40 | 629.79 |
EBIT | 303.69 | - 324.02 |
Net earnings | 233.55 | - 325.28 |
Shareholders equity total | 275.34 | -49.94 |
Balance sheet total (assets) | 653.22 | 405.65 |
Net debt | - 337.57 | 166.67 |
Profitability | ||
EBIT-% | ||
ROA | 46.5 % | -58.4 % |
ROE | 84.8 % | -95.5 % |
ROI | 110.3 % | -141.9 % |
Economic value added (EVA) | 235.37 | - 320.89 |
Solvency | ||
Equity ratio | 42.2 % | -11.0 % |
Gearing | -363.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 337.57 | 14.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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