Ahrensberg El & Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahrensberg El & Byg ApS
Ahrensberg El & Byg ApS (CVR number: 41949112) is a company from KOLDING. The company recorded a gross profit of 162.3 kDKK in 2024. The operating profit was -223.6 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ahrensberg El & Byg ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 499.59 | 468.97 | 490.63 | 162.33 |
EBIT | 6.69 | -58.32 | 46.44 | - 223.63 |
Net earnings | 0.69 | -58.09 | 26.63 | - 184.09 |
Shareholders equity total | 105.44 | -17.40 | 9.24 | - 174.85 |
Balance sheet total (assets) | 247.14 | 251.67 | 434.22 | 287.56 |
Net debt | -43.30 | -19.65 | 104.22 | 226.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | -22.6 % | 13.2 % | -49.9 % |
ROE | 0.7 % | -32.5 % | 20.4 % | -124.0 % |
ROI | 5.7 % | -92.2 % | 74.1 % | -130.5 % |
Economic value added (EVA) | 4.75 | -58.81 | 33.65 | - 182.32 |
Solvency | ||||
Equity ratio | 42.7 % | -6.5 % | 2.1 % | -37.8 % |
Gearing | 7.9 % | -54.2 % | 1128.4 % | -129.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.6 | 0.9 | 0.5 |
Current ratio | 1.5 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 51.61 | 29.08 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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