AG-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28974078
Herstedøstervej 11, 2600 Glostrup
tel: 21222493

Credit rating

Company information

Official name
AG-BYG ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About AG-BYG ApS

AG-BYG ApS (CVR number: 28974078) is a company from GLOSTRUP. The company recorded a gross profit of 4803.7 kDKK in 2023. The operating profit was 522.2 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. AG-BYG ApS's liquidity measured by quick ratio was 1.5 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 profit3 071.004 436.003 401.004 289.004 803.75
EBIT332.00575.00198.00642.00522.16
Net earnings182.00363.0062.00399.00301.83
Shareholders equity total1 036.001 398.001 461.001 860.002 161.45
Balance sheet total (assets)4 504.007 451.006 568.005 182.006 492.96
Net debt- 484.00- 571.00140.00-1 603.00-2 980.01
Profitability
EBIT-%
ROA7.7 %9.6 %2.8 %11.0 %9.2 %
ROE19.3 %29.8 %4.3 %24.0 %15.0 %
ROI14.9 %27.9 %11.4 %35.0 %24.0 %
Economic value added (EVA)263.30471.99132.96426.12404.56
Solvency
Equity ratio23.0 %18.8 %22.2 %35.9 %33.3 %
Gearing97.7 %32.7 %9.9 %11.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.61.5
Current ratio1.41.21.31.61.5
Cash and cash equivalents1 496.001 028.004.001 814.003 209.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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