byAbildhauge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About byAbildhauge ApS
byAbildhauge ApS (CVR number: 42509906) is a company from SOLRØD. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. byAbildhauge ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 253.10 | 236.28 | 216.78 | 39.40 |
| EBIT | - 271.16 | 191.09 | 216.78 | -81.08 |
| Net earnings | - 243.06 | 168.22 | 168.08 | -63.95 |
| Shareholders equity total | - 203.06 | -34.85 | 133.23 | 69.28 |
| Balance sheet total (assets) | 223.46 | 40.82 | 221.36 | 148.68 |
| Net debt | 252.61 | -4.96 | - 164.38 | - 128.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -63.6 % | 76.1 % | 146.3 % | -43.7 % |
| ROE | -108.8 % | 127.3 % | 193.1 % | -63.2 % |
| ROI | -107.3 % | 151.3 % | 317.3 % | -78.4 % |
| Economic value added (EVA) | - 237.89 | 173.92 | 170.78 | -70.13 |
| Solvency | ||||
| Equity ratio | -47.6 % | -46.1 % | 60.2 % | 46.6 % |
| Gearing | -124.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.5 | 2.6 | 1.9 |
| Current ratio | 0.3 | 0.5 | 2.6 | 1.9 |
| Cash and cash equivalents | 4.96 | 164.38 | 128.07 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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