Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 662.41 | 5 871.66 | 10 775.78 | 10 721.85 | 7 881.54 |
EBIT | 114.62 | -1 898.07 | 3 432.27 | 3 470.53 | - 234.60 |
Net earnings | 84.93 | -1 500.56 | 2 500.06 | 2 670.27 | - 136.32 |
Shareholders equity total | 2 888.23 | 1 327.67 | 3 827.73 | 6 438.00 | 3 244.78 |
Balance sheet total (assets) | 10 416.11 | 11 933.54 | 14 495.72 | 15 833.79 | 10 869.92 |
Net debt | -4 130.65 | -6 560.13 | -5 631.20 | -7 160.40 | -4 460.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -17.0 % | 26.0 % | 23.2 % | -1.0 % |
ROE | 3.0 % | -71.2 % | 97.0 % | 52.0 % | -2.8 % |
ROI | 4.0 % | -89.1 % | 120.3 % | 63.6 % | -2.6 % |
Economic value added (EVA) | 191.44 | -1 416.90 | 2 821.24 | 2 777.48 | - 193.60 |
Solvency | |||||
Equity ratio | 27.7 % | 11.1 % | 26.4 % | 40.7 % | 30.5 % |
Gearing | 2.9 % | 0.7 % | 0.7 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.1 | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 4 130.65 | 6 598.12 | 5 656.86 | 7 204.02 | 4 478.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | A | BB |
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