AS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33955529
Føllegårdsvej 36, 3320 Skævinge
anette.serbest@outlook.dk
tel: 25476003

Credit rating

Company information

Official name
AS Bygherrerådgivning ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AS Bygherrerådgivning ApS

AS Bygherrerådgivning ApS (CVR number: 33955529) is a company from HILLERØD. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AS Bygherrerådgivning ApS's liquidity measured by quick ratio was 2.6 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 profit430.01378.19-2.30-5.95-6.43
EBIT- 173.97172.76-2.30-5.95-6.43
Net earnings- 136.95204.02-22.6865.3048.95
Shareholders equity total807.70898.72761.64709.13636.08
Balance sheet total (assets)1 027.58997.49953.26998.211 038.67
Net debt- 838.10- 988.15- 931.26- 710.10- 649.97
Profitability
EBIT-%
ROA-13.3 %26.4 %-0.2 %9.3 %7.6 %
ROE-14.7 %23.9 %-2.7 %8.9 %7.3 %
ROI-16.5 %31.3 %-0.3 %10.3 %7.6 %
Economic value added (EVA)- 127.66136.542.193.509.31
Solvency
Equity ratio78.6 %90.1 %79.9 %71.0 %61.2 %
Gearing40.1 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.710.15.03.52.6
Current ratio4.710.15.03.52.6
Cash and cash equivalents838.10988.15931.26994.181 035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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