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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 607.11 | 650.21 | 581.04 | 395.14 | 113.87 |
| EBIT | 194.98 | 103.58 | 50.46 | -11.61 | -67.32 |
| Net earnings | 150.52 | 77.63 | 38.21 | -9.58 | -52.67 |
| Shareholders equity total | 184.90 | 206.03 | 187.04 | 118.57 | 65.90 |
| Balance sheet total (assets) | 434.92 | 444.17 | 375.63 | 278.09 | 148.91 |
| Net debt | - 349.15 | - 293.04 | - 301.82 | - 215.05 | -96.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.9 % | 23.6 % | 12.3 % | -3.5 % | -31.3 % |
| ROE | 137.3 % | 39.7 % | 19.4 % | -6.3 % | -57.1 % |
| ROI | 163.8 % | 50.8 % | 25.0 % | -7.5 % | -72.6 % |
| Economic value added (EVA) | 149.50 | 70.89 | 28.14 | -18.89 | -58.81 |
| Solvency | |||||
| Equity ratio | 42.5 % | 46.4 % | 49.8 % | 42.6 % | 44.3 % |
| Gearing | 3.6 % | 3.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 |
| Current ratio | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 |
| Cash and cash equivalents | 355.88 | 299.77 | 301.82 | 215.05 | 96.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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