Airas Byg ApS
Credit rating
Company information
About Airas Byg ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.27 | 188.51 | 168.57 | 739.21 | 342.80 |
EBIT | -41.57 | 90.05 | 153.94 | 511.29 | - 116.90 |
Net earnings | -30.51 | 76.00 | 127.17 | 414.79 | -89.41 |
Shareholders equity total | 365.88 | 441.88 | 569.06 | 983.85 | 394.44 |
Balance sheet total (assets) | 462.86 | 489.11 | 671.19 | 1 251.01 | 539.52 |
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) | -43.91 | 59.34 | 101.39 | 381.17 | - 128.49 |
Solvency | |||||
Equity ratio | 79.0 % | 90.3 % | 84.8 % | 78.6 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 7.4 | 6.1 | 4.4 | 2.9 |
Current ratio | 3.9 | 8.6 | 6.9 | 4.5 | 3.3 |
Cash and cash equivalents | 148.62 | 70.19 | 218.06 | 241.37 | 99.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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