ABC BYG HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25329155
Fodbygårdsvej 33, 4700 Næstved

Company information

Official name
ABC BYG HOLDING NÆSTVED ApS
Established
2000
Company form
Private limited company
Industry

About ABC BYG HOLDING NÆSTVED ApS

ABC BYG HOLDING NÆSTVED ApS (CVR number: 25329155) is a company from NÆSTVED. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 2084.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC BYG HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 87.6 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 profit-14.32-12.78-13.55-15.38-18.34
EBIT-14.32-12.78-13.55-15.38-18.34
Net earnings630.321 465.22-11.16846.792 084.14
Shareholders equity total5 765.277 030.506 769.347 416.139 300.27
Balance sheet total (assets)5 777.287 162.376 781.347 428.189 313.27
Net debt- 405.89- 535.94- 261.12- 407.94- 781.43
Profitability
EBIT-%
ROA13.0 %26.7 %10.4 %17.0 %26.7 %
ROE11.4 %22.9 %-0.2 %11.9 %24.9 %
ROI13.0 %27.0 %10.5 %17.0 %26.7 %
Economic value added (EVA)60.1976.18100.91- 169.66- 167.23
Solvency
Equity ratio99.8 %98.2 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.66.048.169.087.6
Current ratio54.66.048.169.087.6
Cash and cash equivalents405.89535.94261.12407.94781.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.