A. Byg Snedker & Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37319929
Vester Fælledvej 1, 9000 Aalborg

Credit rating

Company information

Official name
A. Byg Snedker & Tømrer ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About A. Byg Snedker & Tømrer ApS

A. Byg Snedker & Tømrer ApS (CVR number: 37319929) is a company from AALBORG. The company recorded a gross profit of 1655.6 kDKK in 2023. The operating profit was 31.8 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A. Byg Snedker & Tømrer ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 633.911 059.091 503.391 117.301 655.55
EBIT56.2335.66103.6016.6031.76
Net earnings47.8617.810.076.6621.56
Shareholders equity total99.0476.8576.9283.58105.14
Balance sheet total (assets)781.11801.43940.971 002.71644.33
Net debt- 149.68- 103.90-5.7679.79-68.08
Profitability
EBIT-%
ROA9.3 %4.5 %11.9 %1.8 %3.9 %
ROE53.1 %20.3 %0.1 %8.3 %22.9 %
ROI25.6 %23.1 %97.1 %7.1 %11.1 %
Economic value added (EVA)43.2033.32106.219.9531.82
Solvency
Equity ratio12.7 %9.6 %8.2 %8.8 %16.3 %
Gearing109.6 %32.5 %44.9 %341.5 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.1
Current ratio0.80.71.01.01.1
Cash and cash equivalents258.20128.8940.30205.61174.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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