Byggerådgivningen ApS — Credit Rating and Financial Key Figures

CVR number: 40303367
Leharparken 59, 9200 Aalborg SV
K@gennemgang.dk
tel: 30259496
Gennemgang.dk

Credit rating

Company information

Official name
Byggerådgivningen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Byggerådgivningen ApS

Byggerådgivningen ApS (CVR number: 40303367) is a company from AALBORG. The company recorded a gross profit of 1439.4 kDKK in 2023. The operating profit was 505.5 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Byggerådgivningen ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.90552.25672.001 259.461 439.43
EBIT-30.2835.333.63468.21505.52
Net earnings-32.1621.11-12.77356.68385.18
Shareholders equity total-32.16-11.0516.18372.86558.03
Balance sheet total (assets)37.5376.71166.22779.381 014.51
Net debt-20.88-38.42- 107.33- 268.95- 817.87
Profitability
EBIT-%
ROA-43.5 %44.9 %2.9 %99.0 %56.4 %
ROE-85.7 %37.0 %-27.5 %183.4 %82.8 %
ROI-9928.2 %23169.8 %21.9 %223.3 %97.3 %
Economic value added (EVA)-25.2926.826.11362.78380.27
Solvency
Equity ratio-46.2 %-12.6 %9.7 %47.8 %55.0 %
Gearing-0.9 %105.0 %3.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.92.2
Current ratio0.50.91.11.92.2
Cash and cash equivalents21.1838.42124.31282.33913.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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