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BYGGEFIRMAET AGGER ApS — Credit Rating and Financial Key Figures

CVR number: 29136076
Hedevej 62, 9575 Terndrup
Free credit report Annual report

Company information

Official name
BYGGEFIRMAET AGGER ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BYGGEFIRMAET AGGER ApS

BYGGEFIRMAET AGGER ApS (CVR number: 29136076) is a company from REBILD. The company recorded a gross profit of 520.9 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit483.37762.49563.44594.23520.88
EBIT- 275.0166.8134.5064.6122.27
Net earnings- 225.0143.7320.1113.705.39
Shareholders equity total217.17260.90281.01294.71300.11
Balance sheet total (assets)1 036.881 182.88629.60631.40690.88
Net debt198.21216.23- 139.25132.34228.12
Profitability
EBIT-%
ROA-28.8 %6.2 %3.8 %10.2 %3.4 %
ROE-68.3 %18.3 %7.4 %4.8 %1.8 %
ROI-51.5 %15.3 %8.9 %17.6 %4.6 %
Economic value added (EVA)- 247.3231.242.9430.74-4.89
Solvency
Equity ratio20.9 %22.1 %44.6 %46.7 %43.4 %
Gearing91.3 %82.9 %7.2 %44.9 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.91.11.0
Current ratio1.21.30.91.11.0
Cash and cash equivalents159.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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