AB Byggeprofiler A/S

CVR number: 37281549
Virkelyst 11, 9400 Nørresundby

Credit rating

Company information

Official name
AB Byggeprofiler A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AB Byggeprofiler A/S

AB Byggeprofiler A/S (CVR number: 37281549) is a company from AALBORG. The company recorded a gross profit of 7881.5 kDKK in 2023. The operating profit was -234.6 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1.2 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
20192020202120222023
Volume
Net sales
Gross profit7 662.415 871.6610 775.7810 721.857 881.54
EBIT114.62-1 898.073 432.273 470.53- 234.60
Net earnings84.93-1 500.562 500.062 670.27- 136.32
Shareholders equity total2 888.231 327.673 827.736 438.003 244.78
Balance sheet total (assets)10 416.1111 933.5414 495.7215 833.7910 869.92
Net debt-4 130.65-6 560.13-5 631.20-7 160.40-4 460.20
Profitability
EBIT-%
ROA1.1 %-17.0 %26.0 %23.2 %-1.0 %
ROE3.0 %-71.2 %97.0 %52.0 %-2.8 %
ROI4.0 %-89.1 %120.3 %63.6 %-2.6 %
Economic value added (EVA)191.44-1 416.902 821.242 777.48- 193.60
Solvency
Equity ratio27.7 %11.1 %26.4 %40.7 %30.5 %
Gearing2.9 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.51.2
Current ratio1.41.11.41.61.3
Cash and cash equivalents4 130.656 598.125 656.867 204.024 478.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-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

Build time: 2024-10-21T13:51:39.669Z

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