AL BYG & FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL BYG & FINANS ApS
AL BYG & FINANS ApS (CVR number: 17227904) is a company from SYDDJURS. The company recorded a gross profit of -21.3 kDKK in 2018. The operating profit was -24.2 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL BYG & FINANS ApS's liquidity measured by quick ratio was 99.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.26 | -15.33 | -21.30 |
EBIT | -17.18 | -18.25 | -24.22 |
Net earnings | 32.47 | 28.64 | 20.36 |
Shareholders equity total | 652.11 | 680.76 | 701.12 |
Balance sheet total (assets) | 658.86 | 687.86 | 708.22 |
Net debt | - 189.35 | - 249.09 | - 302.20 |
Profitability | |||
EBIT-% | |||
ROA | 4.9 % | 4.4 % | 3.1 % |
ROE | 5.0 % | 4.3 % | 2.9 % |
ROI | 5.0 % | 4.4 % | 3.1 % |
Economic value added (EVA) | -17.18 | -41.50 | -45.91 |
Solvency | |||
Equity ratio | 99.0 % | 99.0 % | 99.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 96.4 | 96.1 | 99.4 |
Current ratio | 96.4 | 96.1 | 99.4 |
Cash and cash equivalents | 189.35 | 249.09 | 302.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.