AC Tone Byg 2001 ApS
Credit rating
Company information
About AC Tone Byg 2001 ApS
AC Tone Byg 2001 ApS (CVR number: 37165212) is a company from ROSKILDE. The company recorded a gross profit of -311 kDKK in 2023. The operating profit was -339.6 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC Tone Byg 2001 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 029.41 | 2 333.13 | 1 584.55 | 3 359.61 | - 311.04 |
EBIT | 1 915.13 | 2 218.85 | 1 470.26 | 3 245.33 | - 339.61 |
Net earnings | 1 461.90 | 1 723.37 | 1 130.08 | 2 198.15 | -52.60 |
Shareholders equity total | 3 517.33 | 3 240.70 | 3 370.78 | 4 568.94 | 1 516.34 |
Balance sheet total (assets) | 9 368.49 | 17 905.82 | 19 703.05 | 17 048.38 | 7 360.18 |
Net debt | - 764.82 | - 875.22 | -6 338.16 | 468.94 | 4.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 16.6 % | 8.1 % | 18.0 % | 2.3 % |
ROE | 48.1 % | 51.0 % | 34.2 % | 55.4 % | -1.7 % |
ROI | 63.2 % | 41.2 % | 23.5 % | 50.8 % | 5.8 % |
Economic value added (EVA) | 1 408.92 | 1 592.40 | 1 239.12 | 2 789.49 | - 410.50 |
Solvency | |||||
Equity ratio | 37.5 % | 18.1 % | 17.1 % | 26.8 % | 20.6 % |
Gearing | 129.7 % | 64.4 % | 63.6 % | 36.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 764.82 | 5 077.49 | 8 507.53 | 2 436.73 | 549.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.