AP´s Byggeservice ApS

CVR number: 39703068
Farmervej 10, 6600 Vejen

Credit rating

Company information

Official name
AP´s Byggeservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AP´s Byggeservice ApS

AP´s Byggeservice ApS (CVR number: 39703068) is a company from VEJEN. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP´s Byggeservice ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit354.45143.31509.27105.95-34.03
EBIT45.23-51.45398.8013.64-80.57
Net earnings34.99-40.48309.672.10-63.48
Shareholders equity total34.99-5.49344.18346.27282.79
Balance sheet total (assets)106.6164.61835.73435.87324.52
Net debt-87.11-37.67- 503.68- 119.34-96.35
Profitability
EBIT-%
ROA42.4 %-58.2 %88.1 %2.1 %-21.2 %
ROE100.0 %-81.3 %151.5 %0.6 %-20.2 %
ROI129.3 %-229.1 %225.2 %4.0 %-25.6 %
Economic value added (EVA)35.24-35.75313.7221.66-74.38
Solvency
Equity ratio32.8 %-7.8 %41.2 %79.4 %87.1 %
Gearing-180.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.74.97.8
Current ratio1.50.91.74.97.8
Cash and cash equivalents87.1147.59503.68119.4896.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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