Avant Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avant Byg ApS
Avant Byg ApS (CVR number: 42542946) is a company from ROSKILDE. The company recorded a gross profit of 547.6 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avant Byg ApS's liquidity measured by quick ratio was 0.8 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 | 503.93 | 587.43 | 547.62 |
EBIT | -39.04 | 78.32 | -41.46 |
Net earnings | -39.36 | 60.80 | -41.36 |
Shareholders equity total | 0.64 | 2.93 | -38.43 |
Balance sheet total (assets) | 150.47 | 137.07 | 149.16 |
Net debt | -65.47 | - 110.97 | - 112.15 |
Profitability | |||
EBIT-% | |||
ROA | -25.9 % | 54.5 % | -25.3 % |
ROE | -6199.2 % | 3409.8 % | -54.4 % |
ROI | -223.2 % | 337.0 % | -130.8 % |
Economic value added (EVA) | -39.04 | 64.86 | -37.66 |
Solvency | |||
Equity ratio | 0.4 % | 2.1 % | -20.5 % |
Gearing | 2654.3 % | 890.7 % | -88.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 82.33 | 137.07 | 145.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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