CARLSSON BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSSON BYG ApS
CARLSSON BYG ApS (CVR number: 28669720) is a company from HVIDOVRE. The company recorded a gross profit of 395.1 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. CARLSSON BYG ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.04 | 607.11 | 650.21 | 581.04 | 395.14 |
EBIT | -73.44 | 194.98 | 103.58 | 50.46 | -11.61 |
Net earnings | -58.12 | 150.52 | 77.63 | 38.21 | -9.58 |
Shareholders equity total | 34.38 | 184.90 | 206.03 | 187.04 | 118.57 |
Balance sheet total (assets) | 184.64 | 434.92 | 444.17 | 375.63 | 278.09 |
Net debt | -80.87 | - 349.15 | - 293.04 | - 301.82 | - 215.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.6 % | 62.9 % | 23.6 % | 12.3 % | -3.5 % |
ROE | -91.6 % | 137.3 % | 39.7 % | 19.4 % | -6.3 % |
ROI | -98.9 % | 163.8 % | 50.8 % | 25.0 % | -7.5 % |
Economic value added (EVA) | -51.80 | 154.65 | 89.17 | 43.67 | -3.63 |
Solvency | |||||
Equity ratio | 18.6 % | 42.5 % | 46.4 % | 49.8 % | 42.6 % |
Gearing | 31.4 % | 3.6 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.7 | 1.8 | 1.5 |
Current ratio | 1.2 | 1.7 | 1.7 | 1.8 | 1.5 |
Cash and cash equivalents | 91.66 | 355.88 | 299.77 | 301.82 | 215.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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