AV-BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.80 | -12.43 | -15.66 | 0.68 | -4.25 |
| EBIT | -0.80 | -12.43 | -15.66 | 0.68 | -4.25 |
| Net earnings | -17.19 | -3.42 | 20.43 | 87.05 | 136.55 |
| Shareholders equity total | 4 178.44 | 4 120.01 | 4 085.44 | 4 112.49 | 4 189.04 |
| Balance sheet total (assets) | 4 192.11 | 4 133.01 | 4 098.44 | 4 125.49 | 4 202.05 |
| Net debt | -4 082.11 | -4 023.01 | -3 986.44 | -4 009.22 | -4 079.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.7 % | 1.3 % | 2.1 % | 3.3 % |
| ROE | -0.4 % | -0.1 % | 0.5 % | 2.1 % | 3.3 % |
| ROI | 0.1 % | 0.7 % | 1.3 % | 2.1 % | 3.3 % |
| Economic value added (EVA) | 0.10 | -11.74 | -15.01 | 1.23 | -3.92 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 298.5 | 309.5 | 306.8 | 308.9 | 314.7 |
| Current ratio | 298.5 | 309.5 | 306.8 | 308.9 | 314.7 |
| Cash and cash equivalents | 4 082.11 | 4 023.01 | 3 986.44 | 4 009.22 | 4 079.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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