AL BYG & FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 17227904
Blåbærvej 18, Ugelbølle 8410 Rønde
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Credit rating

Company information

Official name
AL BYG & FINANS ApS
Established
1993
Domicile
Ugelbølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.26-15.33-21.30
EBIT-17.18-18.25-24.22
Net earnings32.4728.6420.36
Shareholders equity total652.11680.76701.12
Balance sheet total (assets)658.86687.86708.22
Net debt- 189.35- 249.09- 302.20
Profitability
EBIT-%
ROA4.9 %4.4 %3.1 %
ROE5.0 %4.3 %2.9 %
ROI5.0 %4.4 %3.1 %
Economic value added (EVA)-17.18-41.50-45.91
Solvency
Equity ratio99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.496.199.4
Current ratio96.496.199.4
Cash and cash equivalents189.35249.09302.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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