BYGGEFIRMAET AGGER ApS — Credit Rating and Financial Key Figures

CVR number: 29136076
Hedevej 62, 9575 Terndrup

Credit rating

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 620.1 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit770.43483.37762.49563.44620.15
EBIT-75.87- 275.0166.8134.5064.61
Net earnings-70.61- 225.0143.7320.1113.70
Shareholders equity total442.19217.17260.90281.01294.71
Balance sheet total (assets)872.061 036.881 182.88629.60631.40
Net debt210.75198.21216.23- 139.25132.34
Profitability
EBIT-%
ROA-8.0 %-28.8 %6.2 %3.8 %10.2 %
ROE-14.8 %-68.3 %18.3 %7.4 %4.8 %
ROI-13.4 %-51.5 %15.3 %8.9 %17.6 %
Economic value added (EVA)-80.73- 236.7341.2013.8039.77
Solvency
Equity ratio50.7 %20.9 %22.1 %44.6 %46.7 %
Gearing47.7 %91.3 %82.9 %7.2 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.30.91.1
Current ratio1.91.21.30.91.1
Cash and cash equivalents159.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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