ÅRHUS BYGGEKOMPAGNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRHUS BYGGEKOMPAGNI ApS
ÅRHUS BYGGEKOMPAGNI ApS (CVR number: 35253521) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -49.5 kDKK in 2021. The operating profit was -49.5 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅRHUS BYGGEKOMPAGNI 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.06 | -85.82 | -15.48 | - 209.57 | -49.55 |
EBIT | -14.06 | -85.82 | -28.87 | - 209.57 | -49.55 |
Net earnings | 280.62 | 287.48 | -78.00 | -79.22 | -49.55 |
Shareholders equity total | 9 263.01 | 9 550.49 | 2.00 | -77.23 | - 126.78 |
Balance sheet total (assets) | 12 448.16 | 9 642.55 | 7.83 | 75.98 | 153.03 |
Net debt | 2 240.64 | -2.00 | -0.11 | 147.38 | 274.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.4 % | -0.6 % | -98.4 % | -22.9 % |
ROE | 3.1 % | 3.1 % | -1.6 % | -203.2 % | -43.3 % |
ROI | 3.5 % | 3.5 % | -0.6 % | -106.1 % | -23.5 % |
Economic value added (EVA) | - 462.24 | - 532.21 | - 508.68 | - 209.67 | -45.67 |
Solvency | |||||
Equity ratio | 74.4 % | 99.0 % | 25.5 % | -50.4 % | -45.3 % |
Gearing | 24.2 % | -190.8 % | -216.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 104.7 | 1.3 | 0.5 | 0.5 |
Current ratio | 3.9 | 104.7 | 1.3 | 0.5 | 0.5 |
Cash and cash equivalents | 0.38 | 2.00 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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.