A.P Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43281763
Vestbanevej 109, 7100 Vejle
mk.elementer@gmail.com
tel: 28961173

Company information

Official name
A.P Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About A.P Byg ApS

A.P Byg ApS (CVR number: 43281763) is a company from VEJLE. The company recorded a gross profit of 1020.2 kDKK in 2022. The operating profit was -158.9 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.P Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 020.23
EBIT- 158.93
Net earnings- 123.85
Shareholders equity total-83.85
Balance sheet total (assets)626.56
Net debt277.91
Profitability
EBIT-%
ROA-22.4 %
ROE-19.8 %
ROI-48.9 %
Economic value added (EVA)- 123.97
Solvency
Equity ratio-11.8 %
Gearing-387.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents47.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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