Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.45 | 143.31 | 509.27 | 105.95 | -34.03 |
EBIT | 45.23 | -51.45 | 398.80 | 13.64 | -80.57 |
Net earnings | 34.99 | -40.48 | 309.67 | 2.10 | -63.48 |
Shareholders equity total | 34.99 | -5.49 | 344.18 | 346.27 | 282.79 |
Balance sheet total (assets) | 106.61 | 64.61 | 835.73 | 435.87 | 324.52 |
Net debt | -87.11 | -37.67 | - 503.68 | - 119.34 | -96.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | -58.2 % | 88.1 % | 2.1 % | -21.2 % |
ROE | 100.0 % | -81.3 % | 151.5 % | 0.6 % | -20.2 % |
ROI | 129.3 % | -229.1 % | 225.2 % | 4.0 % | -25.6 % |
Economic value added (EVA) | 35.24 | -35.75 | 313.72 | 21.66 | -74.38 |
Solvency | |||||
Equity ratio | 32.8 % | -7.8 % | 41.2 % | 79.4 % | 87.1 % |
Gearing | -180.8 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 1.7 | 4.9 | 7.8 |
Current ratio | 1.5 | 0.9 | 1.7 | 4.9 | 7.8 |
Cash and cash equivalents | 87.11 | 47.59 | 503.68 | 119.48 | 96.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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