Valdo-Byg ApS

CVR number: 38717413
Septembervej 132, 2860 Søborg
www.valdobyg.dk

Credit rating

Company information

Official name
Valdo-Byg ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Valdo-Byg ApS

Valdo-Byg ApS (CVR number: 38717413) is a company from GLADSAXE. The company recorded a gross profit of 2287.3 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valdo-Byg 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
20192020202120222023
Volume
Net sales
Gross profit1 729.001 815.001 550.002 344.002 287.33
EBIT39.00232.00-24.00267.0036.02
Net earnings29.00179.00-22.00207.0025.58
Shareholders equity total75.00229.0094.00261.00168.18
Balance sheet total (assets)603.001 155.00515.00883.00899.42
Net debt- 250.00- 428.00- 189.00- 758.00- 385.08
Profitability
EBIT-%
ROA7.9 %26.4 %-2.9 %38.2 %4.0 %
ROE47.9 %117.8 %-13.6 %116.6 %11.9 %
ROI56.5 %140.2 %-13.5 %139.1 %15.8 %
Economic value added (EVA)37.60189.35-8.86213.3452.58
Solvency
Equity ratio12.4 %19.8 %18.3 %29.6 %18.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.2
Current ratio1.21.31.31.31.2
Cash and cash equivalents250.00428.00189.00758.00385.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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