CARLSSON BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28669720
Egevolden 206, 2650 Hvidovre
carlssonbyg@mail.dk
Free credit report Annual report

Company information

Official name
CARLSSON BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CARLSSON BYG ApS

CARLSSON BYG ApS (CVR number: 28669720) is a company from HVIDOVRE. The company recorded a gross profit of 113.9 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.11650.21581.04395.14113.87
EBIT194.98103.5850.46-11.61-67.32
Net earnings150.5277.6338.21-9.58-52.67
Shareholders equity total184.90206.03187.04118.5765.90
Balance sheet total (assets)434.92444.17375.63278.09148.91
Net debt- 349.15- 293.04- 301.82- 215.05-96.29
Profitability
EBIT-%
ROA62.9 %23.6 %12.3 %-3.5 %-31.3 %
ROE137.3 %39.7 %19.4 %-6.3 %-57.1 %
ROI163.8 %50.8 %25.0 %-7.5 %-72.6 %
Economic value added (EVA)149.5070.8928.14-18.89-58.81
Solvency
Equity ratio42.5 %46.4 %49.8 %42.6 %44.3 %
Gearing3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.51.6
Current ratio1.71.71.81.51.6
Cash and cash equivalents355.88299.77301.82215.0596.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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