ALLROUND BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27379869
Hans Egedes Vej 20, Tarup 5210 Odense NV

Company information

Official name
ALLROUND BYG A/S
Personnel
25 persons
Established
2003
Domicile
Tarup
Company form
Limited company
Industry

About ALLROUND BYG A/S

ALLROUND BYG A/S (CVR number: 27379869) is a company from ODENSE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 905.2 kDKK, while net earnings were 677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. ALLROUND BYG A/S's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit8 595.5210 182.4210 598.539 198.3811 251.32
EBIT27.3368.231 286.4975.22905.19
Net earnings4.0812.09977.2622.32677.65
Shareholders equity total1 483.591 439.172 359.232 322.653 000.30
Balance sheet total (assets)6 864.825 571.304 755.726 687.655 787.11
Net debt1 614.98- 153.99492.562 489.23485.90
Profitability
EBIT-%
ROA1.1 %1.4 %25.4 %1.7 %15.2 %
ROE0.3 %0.8 %51.5 %1.0 %25.5 %
ROI2.4 %3.6 %52.5 %2.5 %21.4 %
Economic value added (EVA)-85.20- 107.26908.14-94.42463.18
Solvency
Equity ratio21.6 %25.8 %49.6 %34.7 %51.8 %
Gearing108.9 %30.3 %32.1 %107.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.21.7
Current ratio1.11.11.41.31.7
Cash and cash equivalents590.29264.92543.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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