CARLSSON BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28669720
Egevolden 206, 2650 Hvidovre
carlssonbyg@mail.dk

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit274.04607.11650.21581.04395.14
EBIT-73.44194.98103.5850.46-11.61
Net earnings-58.12150.5277.6338.21-9.58
Shareholders equity total34.38184.90206.03187.04118.57
Balance sheet total (assets)184.64434.92444.17375.63278.09
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)-51.80154.6589.1743.67-3.63
Solvency
Equity ratio18.6 %42.5 %46.4 %49.8 %42.6 %
Gearing31.4 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.81.5
Current ratio1.21.71.71.81.5
Cash and cash equivalents91.66355.88299.77301.82215.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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