AO Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34709092
Gedebjergvej 5, 4700 Næstved

Company information

Official name
AO Byg ApS
Established
2012
Company form
Private limited company
Industry

About AO Byg ApS

AO Byg ApS (CVR number: 34709092) is a company from NÆSTVED. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AO Byg ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 664.617.80-55.29-29.42-31.84
EBIT- 664.677.80-55.29-29.42-31.84
Net earnings- 391.3256.40-41.69-23.48-24.83
Shareholders equity total6 457.89136.3994.7171.2346.40
Balance sheet total (assets)6 520.68177.93107.6980.7358.90
Net debt-60.91-38.69-93.73-74.11-51.89
Profitability
EBIT-%
ROA-7.9 %2.7 %-37.2 %-31.2 %-45.6 %
ROE-5.9 %1.7 %-36.1 %-28.3 %-42.2 %
ROI-8.0 %2.7 %-45.9 %-35.5 %-54.1 %
Economic value added (EVA)- 825.01- 315.65-48.03-23.00-24.69
Solvency
Equity ratio99.0 %76.7 %87.9 %88.2 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.84.38.38.54.7
Current ratio103.84.38.38.54.7
Cash and cash equivalents60.9138.6993.7374.1151.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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