Airas Byg ApS

CVR number: 32349730
Kongstedvej 26, Dovenrød 4291 Ruds Vedby
info@airasbyg.dk
tel: 53198615
www.airasbyg.dk

Credit rating

Company information

Official name
Airas Byg ApS
Established
2014
Domicile
Dovenrød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Airas Byg ApS (CVR number: 32349730) is a company from KALUNDBORG. The company recorded a gross profit of 342.8 kDKK in 2023. The operating profit was -116.9 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Airas Byg ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit297.27188.51168.57739.21342.80
EBIT-41.5790.05153.94511.29- 116.90
Net earnings-30.5176.00127.17414.79-89.41
Shareholders equity total365.88441.88569.06983.85394.44
Balance sheet total (assets)462.86489.11671.191 251.01539.52
Net debt- 148.62-70.19- 218.06- 241.37-99.72
Profitability
EBIT-%
ROA-7.5 %20.8 %28.4 %55.6 %-12.6 %
ROE-8.0 %18.8 %25.2 %53.4 %-13.0 %
ROI-9.8 %24.5 %32.2 %68.0 %-16.2 %
Economic value added (EVA)-43.9159.34101.39381.17- 128.49
Solvency
Equity ratio79.0 %90.3 %84.8 %78.6 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.07.46.14.42.9
Current ratio3.98.66.94.53.3
Cash and cash equivalents148.6270.19218.06241.3799.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.