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

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

Credit rating

Company information

Official name
ALLROUND BYG A/S
Personnel
28 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 8728.9 kDKK in 2023. The operating profit was 75.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. ALLROUND BYG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 179.208 595.5210 182.4210 598.538 728.91
EBIT387.3027.3368.231 286.4975.22
Net earnings324.544.0812.09977.2622.32
Shareholders equity total1 534.811 483.591 439.172 359.232 322.65
Balance sheet total (assets)4 623.696 864.825 571.304 755.726 687.65
Net debt1 438.301 614.98- 153.99492.562 489.23
Profitability
EBIT-%
ROA8.3 %1.1 %1.4 %25.4 %1.7 %
ROE23.2 %0.3 %0.8 %51.5 %1.0 %
ROI14.6 %2.4 %3.6 %52.5 %2.5 %
Economic value added (EVA)257.00-86.67-26.11959.73-43.05
Solvency
Equity ratio33.2 %21.6 %25.8 %49.6 %34.7 %
Gearing45.9 %108.9 %30.3 %32.1 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.41.2
Current ratio1.11.11.11.41.3
Cash and cash equivalents- 733.86590.29264.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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