AV-BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 46363019
Ryvangs Allé 66, 2900 Hellerup

Credit rating

Company information

Official name
AV-BYGGEENTREPRISE ApS
Established
1973
Company form
Private limited company
Industry
  • Expand more icon439900

About AV-BYGGEENTREPRISE ApS

AV-BYGGEENTREPRISE ApS (CVR number: 46363019) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV-BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 314.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-12.43-15.660.68-4.25
EBIT-0.80-12.43-15.660.68-4.25
Net earnings-17.19-3.4220.4387.05136.55
Shareholders equity total4 178.444 120.014 085.444 112.494 189.04
Balance sheet total (assets)4 192.114 133.014 098.444 125.494 202.05
Net debt-4 082.11-4 023.01-3 986.44-4 009.22-4 079.64
Profitability
EBIT-%
ROA0.1 %0.7 %1.3 %2.1 %3.3 %
ROE-0.4 %-0.1 %0.5 %2.1 %3.3 %
ROI0.1 %0.7 %1.3 %2.1 %3.3 %
Economic value added (EVA)0.10-11.74-15.011.23-3.92
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.5309.5306.8308.9314.7
Current ratio298.5309.5306.8308.9314.7
Cash and cash equivalents4 082.114 023.013 986.444 009.224 079.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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