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AB Byggeprofiler A/S — Credit Rating and Financial Key Figures
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 4388.9 kDKK in 2025. The operating profit was -799.7 kDKK, while net earnings were -630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Byggeprofiler A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 775.78 | 10 721.85 | 7 881.54 | 7 924.99 | 4 388.93 |
| EBIT | 3 432.27 | 3 470.53 | - 234.60 | 118.23 | - 799.73 |
| Net earnings | 2 500.06 | 2 670.27 | - 136.32 | 146.54 | - 630.15 |
| Shareholders equity total | 3 827.73 | 6 438.00 | 3 244.78 | 2 641.33 | 2 011.17 |
| Balance sheet total (assets) | 14 495.72 | 15 833.79 | 10 869.92 | 7 147.63 | 3 873.53 |
| Net debt | -5 631.20 | -7 160.40 | -4 460.20 | -2 774.01 | -1 161.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 23.2 % | -1.0 % | 2.2 % | -14.4 % |
| ROE | 97.0 % | 52.0 % | -2.8 % | 5.0 % | -27.1 % |
| ROI | 120.3 % | 63.6 % | -2.6 % | 6.5 % | -33.1 % |
| Economic value added (EVA) | 2 487.78 | 2 467.06 | - 568.87 | -82.76 | - 766.34 |
| Solvency | |||||
| Equity ratio | 26.4 % | 40.7 % | 30.5 % | 37.0 % | 51.9 % |
| Gearing | 0.7 % | 0.7 % | 0.6 % | 0.6 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.2 | 1.3 | 1.6 |
| Current ratio | 1.4 | 1.6 | 1.3 | 1.5 | 1.9 |
| Cash and cash equivalents | 5 656.86 | 7 204.02 | 4 478.81 | 2 790.59 | 1 177.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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