Appel Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43949705
Silkeborgvej 272 D, 8230 Åbyhøj
Appelbyg@gmail.com
tel: 26129194

Credit rating

Company information

Official name
Appel Byg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Appel Byg ApS

Appel Byg ApS (CVR number: 43949705) is a company from AARHUS. The company recorded a gross profit of 324.2 kDKK in 2023. The operating profit was 46.9 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. Appel Byg ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit324.24
EBIT46.89
Net earnings21.21
Shareholders equity total61.21
Balance sheet total (assets)483.94
Net debt248.51
Profitability
EBIT-%
ROA9.7 %
ROE34.7 %
ROI12.7 %
Economic value added (EVA)36.42
Solvency
Equity ratio12.6 %
Gearing502.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents58.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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