AA Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 42058513
Birke Alle 3, 9200 Aalborg SV
aa@aabyggeri.dk
tel: 42564708

Company information

Official name
AA Byggeri ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About AA Byggeri ApS

AA Byggeri ApS (CVR number: 42058513) is a company from AALBORG. The company recorded a gross profit of 594.7 kDKK in 2022. The operating profit was 47 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA Byggeri ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
Volume
Net sales
Gross profit929.29594.70
EBIT268.8046.97
Net earnings208.3832.86
Shareholders equity total258.38291.24
Balance sheet total (assets)501.07321.79
Net debt- 291.42- 279.29
Profitability
EBIT-%
ROA53.7 %11.4 %
ROE80.6 %12.0 %
ROI103.3 %17.0 %
Economic value added (EVA)209.0437.63
Solvency
Equity ratio51.6 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.910.5
Current ratio1.910.5
Cash and cash equivalents291.42279.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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