Credit rating
Company information
About ÆRØ BYG ApS
ÆRØ BYG ApS (CVR number: 27183433) is a company from ÆRØ. The company recorded a gross profit of 2075.4 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. ÆRØ BYG ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 954.87 | 2 357.88 | 2 091.18 | 2 079.80 | 2 075.39 |
EBIT | 682.13 | -15.81 | 202.29 | 246.00 | -92.29 |
Net earnings | 486.76 | -47.83 | 130.26 | 159.37 | - 101.53 |
Shareholders equity total | 938.56 | 390.73 | 520.99 | 680.36 | 578.83 |
Balance sheet total (assets) | 2 813.99 | 2 833.89 | 2 402.03 | 2 692.26 | 2 454.06 |
Net debt | 147.21 | 1 046.96 | 530.53 | 1 153.91 | 882.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | -0.4 % | 7.9 % | 9.7 % | -3.6 % |
ROE | 61.2 % | -7.2 % | 28.6 % | 26.5 % | -16.1 % |
ROI | 36.5 % | -0.6 % | 13.0 % | 13.5 % | -4.7 % |
Economic value added (EVA) | 445.74 | -65.71 | 110.87 | 154.04 | - 129.19 |
Solvency | |||||
Equity ratio | 33.4 % | 13.8 % | 21.7 % | 25.3 % | 23.6 % |
Gearing | 78.4 % | 295.1 % | 172.8 % | 172.5 % | 155.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 589.02 | 106.03 | 369.61 | 20.00 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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