A-BYG & ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 36073764
Hedelund 5, Glyngøre 7870 Roslev
tel: 51961222

Company information

Official name
A-BYG & ENERGI ApS
Established
2014
Domicile
Glyngøre
Company form
Private limited company
Industry

About A-BYG & ENERGI ApS

A-BYG & ENERGI ApS (CVR number: 36073764) is a company from SKIVE. The company recorded a gross profit of -9.1 kDKK in 2016. The operating profit was 13 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-BYG & ENERGI 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
2016
Volume
Net sales
Gross profit-9.06
EBIT12.97
Net earnings-11.17
Shareholders equity total- 358.59
Balance sheet total (assets)
Net debt105.96
Profitability
EBIT-%
ROA3.6 %
ROE
ROI12.2 %
Economic value added (EVA)12.97
Solvency
Equity ratio-100.0 %
Gearing-29.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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