AKTIVBYG & ANLÆG ApS

CVR number: 32296742
Frederiksborgvej 176 C, 3450 Allerød
tel: 48145053

Credit rating

Company information

Official name
AKTIVBYG & ANLÆG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AKTIVBYG & ANLÆG ApS

AKTIVBYG & ANLÆG ApS (CVR number: 32296742) is a company from ALLERØD. The company recorded a gross profit of 8509 kDKK in 2021. The operating profit was 65.6 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIVBYG & ANLÆG ApS's liquidity measured by quick ratio was 1.2 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
20172018201920202021
Volume
Net sales
Gross profit4 577.026 750.456 844.787 387.028 508.99
EBIT170.841 182.13576.37630.3165.57
Net earnings135.03869.79406.25484.6136.22
Shareholders equity total1 121.291 991.072 397.322 377.572 353.79
Balance sheet total (assets)3 405.665 052.035 444.968 300.129 064.96
Net debt- 162.87- 704.08- 164.56-1 437.69- 792.98
Profitability
EBIT-%
ROA5.7 %28.4 %11.5 %9.6 %1.9 %
ROE12.8 %55.9 %18.5 %20.3 %1.5 %
ROI18.7 %76.5 %26.9 %25.8 %6.2 %
Economic value added (EVA)122.56872.36382.18476.1125.47
Solvency
Equity ratio32.9 %39.4 %44.0 %28.6 %26.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.41.2
Current ratio1.41.61.81.41.4
Cash and cash equivalents162.87704.08164.731 437.77792.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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