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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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS Bygherrerådgivning ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 378.19 | -2.30 | -5.95 | -6.43 | -8.97 |
| EBIT | 172.76 | -2.30 | -5.95 | -6.43 | -8.97 |
| Net earnings | 204.02 | -22.68 | 65.30 | 48.95 | 13.06 |
| Shareholders equity total | 898.72 | 761.64 | 709.13 | 636.08 | 514.14 |
| Balance sheet total (assets) | 997.49 | 953.26 | 998.21 | 1 038.67 | 1 017.47 |
| Net debt | - 988.15 | - 931.26 | - 710.10 | - 649.97 | - 519.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | -0.2 % | 9.3 % | 7.6 % | 3.1 % |
| ROE | 23.9 % | -2.7 % | 8.9 % | 7.3 % | 2.3 % |
| ROI | 31.3 % | -0.3 % | 10.3 % | 7.6 % | 3.1 % |
| Economic value added (EVA) | 94.42 | -47.46 | -43.30 | -54.92 | -58.23 |
| Solvency | |||||
| Equity ratio | 90.1 % | 79.9 % | 71.0 % | 61.2 % | 50.5 % |
| Gearing | 40.1 % | 60.6 % | 96.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 5.0 | 3.5 | 2.6 | 2.0 |
| Current ratio | 10.1 | 5.0 | 3.5 | 2.6 | 2.0 |
| Cash and cash equivalents | 988.15 | 931.26 | 994.18 | 1 035.71 | 1 017.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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