Byggefirma Af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40671404
Gadevej 14, Tornby 9850 Hirtshals
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Company information

Official name
Byggefirma Af 2019 ApS
Personnel
1 person
Established
2019
Domicile
Tornby
Company form
Private limited company
Industry

About Byggefirma Af 2019 ApS

Byggefirma Af 2019 ApS (CVR number: 40671404) is a company from HJØRRING. The company recorded a gross profit of 276.1 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggefirma Af 2019 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
Volume
Net sales
Gross profit-3.00345.20276.14
EBIT-13.67207.07-20.19
Net earnings-13.52160.63-21.28
Shareholders equity total24.98185.61164.33
Balance sheet total (assets)29.48325.88303.10
Net debt- 195.88- 207.96
Profitability
EBIT-%
ROA-46.4 %116.5 %-6.4 %
ROE-54.1 %152.6 %-12.2 %
ROI-54.7 %196.7 %-11.5 %
Economic value added (EVA)-13.52159.67-19.67
Solvency
Equity ratio84.7 %57.0 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.52.1
Current ratio0.01.52.1
Cash and cash equivalents195.88207.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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