Karol Byg ApS

CVR number: 38833057
Horsensvej 14, Salten 8653 Them

Credit rating

Company information

Official name
Karol Byg ApS
Established
2017
Domicile
Salten
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Karol Byg ApS

Karol Byg ApS (CVR number: 38833057) is a company from SILKEBORG. The company recorded a gross profit of 69.3 kDKK in 2023. The operating profit was 69.3 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Karol Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.3734.0430.9975.6469.27
EBIT28.9611.928.0752.7369.27
Net earnings6.85-4.22-7.3329.1422.44
Shareholders equity total17.7713.5439.3768.5290.95
Balance sheet total (assets)639.461 094.341 069.421 046.511 023.59
Net debt897.41
Profitability
EBIT-%
ROA4.5 %1.4 %0.7 %5.0 %8.9 %
ROE47.7 %-27.0 %-27.7 %54.0 %28.1 %
ROI201.9 %76.1 %30.5 %85.0 %8.5 %
Economic value added (EVA)20.1511.377.7433.0750.59
Solvency
Equity ratio2.8 %1.2 %3.7 %6.5 %8.9 %
Gearing986.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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