Agil Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34732884
Ringager 32, 2605 Brøndby
info@bguhle.dk

Company information

Official name
Agil Byg ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Agil Byg ApS

Agil Byg ApS (CVR number: 34732884) is a company from BRØNDBY. The company recorded a gross profit of 767.6 kDKK in 2024. The operating profit was 138.9 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Agil Byg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 076.08733.93446.821 050.82767.56
EBIT408.4998.38- 199.81382.11138.88
Net earnings314.8064.23- 186.41298.96103.09
Shareholders equity total327.00391.23204.82503.78606.87
Balance sheet total (assets)892.921 623.97769.431 259.671 951.64
Net debt3.37388.24283.49- 336.29- 315.21
Profitability
EBIT-%
ROA72.9 %7.4 %-16.7 %37.7 %8.8 %
ROE185.6 %17.9 %-62.5 %84.4 %18.6 %
ROI169.1 %13.4 %-27.1 %76.2 %25.1 %
Economic value added (EVA)312.5254.76- 217.13297.2081.71
Solvency
Equity ratio36.6 %24.1 %26.6 %40.0 %31.1 %
Gearing22.3 %99.2 %138.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.61.4
Current ratio1.61.61.31.71.5
Cash and cash equivalents69.48343.20315.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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