Inaktivt selskab : tidligere nybyg-afd. ApS

CVR number: 35860509
Bredskifte Allé 11, Hasle 8210 Aarhus V
ask@arensbach.dk
tel: 28836511
www.arensbach.dk

Credit rating

Company information

Official name
Inaktivt selskab : tidligere nybyg-afd. ApS
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Inaktivt selskab : tidligere nybyg-afd. ApS

Inaktivt selskab : tidligere nybyg-afd. ApS (CVR number: 35860509) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Inaktivt selskab : tidligere nybyg-afd. ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 702.161 273.05477.44-43.05-11.75
EBIT- 553.53- 219.6917.93-34.84-8.18
Net earnings- 434.19- 184.623.65-29.40-5.85
Shareholders equity total239.9455.3258.9729.5823.73
Balance sheet total (assets)1 134.72771.93308.1753.1240.02
Net debt580.59126.54124.513.234.11
Profitability
EBIT-%
ROA-23.5 %-22.8 %3.4 %-18.7 %-14.8 %
ROE-57.4 %-125.1 %6.4 %-66.4 %-21.9 %
ROI-50.7 %-41.8 %8.5 %-23.6 %-18.9 %
Economic value added (EVA)- 471.81- 208.00-7.46-27.13-7.35
Solvency
Equity ratio21.1 %7.2 %19.1 %55.7 %59.3 %
Gearing242.0 %228.7 %312.5 %45.8 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.22.32.5
Current ratio1.31.01.22.32.5
Cash and cash equivalents-0.0059.7810.312.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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