AS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.01 | 378.19 | -2.30 | -5.95 | -6.43 |
EBIT | - 173.97 | 172.76 | -2.30 | -5.95 | -6.43 |
Net earnings | - 136.95 | 204.02 | -22.68 | 65.30 | 48.95 |
Shareholders equity total | 807.70 | 898.72 | 761.64 | 709.13 | 636.08 |
Balance sheet total (assets) | 1 027.58 | 997.49 | 953.26 | 998.21 | 1 038.67 |
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) | - 127.66 | 136.54 | 2.19 | 3.50 | 9.31 |
Solvency | |||||
Equity ratio | 78.6 % | 90.1 % | 79.9 % | 71.0 % | 61.2 % |
Gearing | 40.1 % | 60.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 10.1 | 5.0 | 3.5 | 2.6 |
Current ratio | 4.7 | 10.1 | 5.0 | 3.5 | 2.6 |
Cash and cash equivalents | 838.10 | 988.15 | 931.26 | 994.18 | 1 035.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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