A.P Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 020.23 |
EBIT | - 158.93 |
Net earnings | - 123.85 |
Shareholders equity total | -83.85 |
Balance sheet total (assets) | 626.56 |
Net debt | 277.91 |
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 ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 47.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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