Alt-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alt-Byg ApS
Alt-Byg ApS (CVR number: 42604321) is a company from Høje-Taastrup. The company recorded a gross profit of 115.9 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alt-Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 515.11 | 25.16 | 115.88 |
EBIT | 121.91 | -48.54 | -95.58 |
Net earnings | 90.72 | -39.73 | -95.48 |
Shareholders equity total | 130.72 | 90.98 | -4.50 |
Balance sheet total (assets) | 256.30 | 198.68 | 103.98 |
Net debt | -29.14 | 22.91 | 9.45 |
Profitability | |||
EBIT-% | |||
ROA | 47.6 % | -21.3 % | -62.0 % |
ROE | 69.4 % | -35.8 % | -98.0 % |
ROI | 77.4 % | -31.8 % | -93.6 % |
Economic value added (EVA) | 94.11 | -46.28 | - 102.98 |
Solvency | |||
Equity ratio | 51.0 % | 45.8 % | -4.1 % |
Gearing | 20.5 % | 61.8 % | -1249.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 0.7 |
Current ratio | 1.5 | 1.4 | 0.7 |
Cash and cash equivalents | 55.94 | 33.35 | 46.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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