Expert Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Expert Byg ApS
Expert Byg ApS (CVR number: 38632280) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Expert Byg ApS's liquidity measured by quick ratio was 2.4 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 | 170.50 | -57.12 | |||
EBIT | 170.50 | -57.12 | |||
Net earnings | 129.48 | -87.21 | -11.17 | ||
Shareholders equity total | 57.12 | 57.12 | 186.60 | 99.39 | 88.22 |
Balance sheet total (assets) | 57.12 | 57.12 | 269.70 | 206.74 | 149.56 |
Net debt | -57.12 | -57.12 | - 207.14 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 104.3 % | -24.0 % | |||
ROE | 106.3 % | -61.0 % | -11.9 % | ||
ROI | 136.9 % | -39.2 % | |||
Economic value added (EVA) | -2.04 | 134.19 | -64.08 | -4.99 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 69.2 % | 48.1 % | 59.0 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | 2.4 | ||
Current ratio | 3.2 | 1.9 | 2.4 | ||
Cash and cash equivalents | 57.12 | 57.12 | 212.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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