Bygaden 63, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41005890
Nibevej 309, 9200 Aalborg SV
ta@plusarkitekter.dk

Credit rating

Company information

Official name
Bygaden 63, Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About Bygaden 63, Aalborg ApS

Bygaden 63, Aalborg ApS (CVR number: 41005890) is a company from AALBORG. The company recorded a gross profit of 507.1 kDKK in 2024. The operating profit was 218.6 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygaden 63, Aalborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14.66199.12389.97415.88507.07
EBIT-22.0352.31172.45127.40218.59
Net earnings- 156.68-44.4229.78-14.2461.32
Shareholders equity total- 116.68- 161.11- 174.99- 189.23- 127.91
Balance sheet total (assets)9 257.467 269.539 487.459 519.498 564.43
Net debt5 337.347 215.319 080.038 808.048 239.17
Profitability
EBIT-%
ROA-0.2 %1.2 %2.1 %1.4 %2.4 %
ROE-1.7 %-0.5 %0.4 %-0.1 %0.7 %
ROI-0.2 %1.2 %2.1 %1.4 %2.5 %
Economic value added (EVA)-17.94-5.57- 109.37- 307.73- 222.90
Solvency
Equity ratio-1.3 %-2.2 %-1.8 %-2.0 %-1.5 %
Gearing-7927.7 %-4517.4 %-5357.4 %-4976.6 %-6535.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.70.6
Current ratio0.90.80.40.60.3
Cash and cash equivalents3 912.8962.53294.94609.16120.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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