A-I Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42269646
Randvolden 44, 2730 Herlev

Company information

Official name
A-I Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About A-I Byg ApS

A-I Byg ApS (CVR number: 42269646) is a company from HERLEV. The company recorded a gross profit of 823.5 kDKK in 2024. The operating profit was 87.2 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-I Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales214.191 619.72
Gross profit138.35808.84820.84823.48
EBIT64.46- 421.78118.9087.16
Net earnings49.95- 334.7386.4862.53
Shareholders equity total89.95- 244.78- 159.16-96.63
Balance sheet total (assets)221.03165.22238.30418.46
Net debt-8.7251.2623.90127.19
Profitability
EBIT-%30.1 %-26.0 %
ROA29.2 %-133.7 %29.5 %19.1 %
ROE55.5 %-262.4 %42.9 %19.0 %
ROI71.7 %-542.4 %198.4 %68.3 %
Economic value added (EVA)49.96- 336.05103.2176.25
Solvency
Equity ratio40.7 %-59.7 %-40.0 %-18.8 %
Gearing-26.8 %-34.1 %-208.1 %
Relative net indebtedness %57.1 %24.4 %
Liquidity
Quick ratio1.70.30.50.8
Current ratio1.70.30.50.8
Cash and cash equivalents8.7214.3330.4173.86
Capital use efficiency
Trade debtors turnover (days)303.46.8
Net working capital %42.0 %-17.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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