Aarsdale Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37000582
Stensebyvejen 30, Bodilsker 3730 Nexø

Company information

Official name
Aarsdale Byg ApS
Established
2015
Domicile
Bodilsker
Company form
Private limited company
Industry

About Aarsdale Byg ApS

Aarsdale Byg ApS (CVR number: 37000582) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3450.4 kDKK in 2021. The operating profit was -647.3 kDKK, while net earnings were -738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarsdale Byg ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 000.334 372.772 965.664 068.223 450.41
EBIT9.10178.99- 819.47182.89- 647.31
Net earnings-19.34103.46- 822.55101.32- 738.27
Shareholders equity total787.89891.3568.80170.12- 568.15
Balance sheet total (assets)2 736.522 339.171 825.043 141.222 973.17
Net debt- 768.9490.28731.59- 344.03669.70
Profitability
EBIT-%
ROA0.3 %7.1 %-39.4 %7.4 %-19.4 %
ROE-2.4 %12.3 %-171.3 %84.8 %-47.0 %
ROI0.9 %16.7 %-79.0 %25.5 %-86.5 %
Economic value added (EVA)-1.30147.26- 812.92180.29- 637.58
Solvency
Equity ratio28.8 %39.5 %3.8 %5.8 %-16.0 %
Gearing23.3 %22.6 %1088.2 %11.6 %-118.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.71.00.8
Current ratio1.11.20.81.00.9
Cash and cash equivalents952.48111.4417.13363.784.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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