Alt-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42604321
Hovedgaden 51, 4050 Skibby

Company information

Official name
Alt-Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Alt-Byg ApS

Alt-Byg ApS (CVR number: 42604321) is a company from FREDERIKSSUND. The company recorded a gross profit of 25.2 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Alt-Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit515.1125.16
EBIT121.91-48.54
Net earnings90.72-39.73
Shareholders equity total130.7290.98
Balance sheet total (assets)256.30198.68
Net debt-29.1422.91
Profitability
EBIT-%
ROA47.6 %-21.3 %
ROE69.4 %-35.8 %
ROI77.4 %-31.8 %
Economic value added (EVA)94.11-42.13
Solvency
Equity ratio51.0 %45.8 %
Gearing20.5 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents55.9433.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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