BYGGEFIRMAET AGGER ApS

CVR number: 29136076
Hedevej 62, 9575 Terndrup

Credit rating

Company information

Official name
BYGGEFIRMAET AGGER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYGGEFIRMAET AGGER ApS

BYGGEFIRMAET AGGER ApS (CVR number: 29136076) is a company from REBILD. The company recorded a gross profit of 535.9 kDKK in 2022. The operating profit was 34.5 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. BYGGEFIRMAET AGGER ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit477.38770.43483.37762.49535.87
EBIT- 171.33-75.87- 275.0166.8134.50
Net earnings- 138.02-70.61- 225.0143.7320.11
Shareholders equity total512.79442.19217.17260.90281.01
Balance sheet total (assets)1 088.26872.061 036.881 182.88629.60
Net debt- 102.49210.75198.21216.23- 139.25
Profitability
EBIT-%
ROA-16.4 %-8.0 %-28.8 %6.2 %3.8 %
ROE-23.7 %-14.8 %-68.3 %18.3 %7.4 %
ROI-29.0 %-13.4 %-51.5 %15.3 %8.9 %
Economic value added (EVA)- 165.06-80.73- 236.7341.2013.80
Solvency
Equity ratio47.1 %50.7 %20.9 %22.1 %44.6 %
Gearing47.7 %91.3 %82.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.21.31.8
Current ratio1.71.91.21.31.8
Cash and cash equivalents102.49159.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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