AB Byggeprofiler A/S — Credit Rating and Financial Key Figures

CVR number: 37281549
Virkelyst 11, 9400 Nørresundby

Credit rating

Company information

Official name
AB Byggeprofiler A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon468300

About AB Byggeprofiler A/S

AB Byggeprofiler A/S (CVR number: 37281549) is a company from AALBORG. The company recorded a gross profit of 7925 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB Byggeprofiler A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 871.6610 775.7810 721.857 881.547 924.99
EBIT-1 898.073 432.273 470.53- 234.60118.23
Net earnings-1 500.562 500.062 670.27- 136.32146.54
Shareholders equity total1 327.673 827.736 438.003 244.782 641.33
Balance sheet total (assets)11 933.5414 495.7215 833.7910 869.927 147.63
Net debt-6 560.13-5 631.20-7 160.40-4 460.20-2 774.01
Profitability
EBIT-%
ROA-17.0 %26.0 %23.2 %-1.0 %2.2 %
ROE-71.2 %97.0 %52.0 %-2.8 %5.0 %
ROI-89.1 %120.3 %63.6 %-2.6 %6.5 %
Economic value added (EVA)-1 416.902 821.242 777.48- 193.6045.65
Solvency
Equity ratio11.1 %26.4 %40.7 %30.5 %37.0 %
Gearing2.9 %0.7 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.21.3
Current ratio1.11.41.61.31.5
Cash and cash equivalents6 598.125 656.867 204.024 478.812 790.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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