AO Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 664.61 | 7.80 | -55.29 | -29.42 | -31.84 |
EBIT | - 664.67 | 7.80 | -55.29 | -29.42 | -31.84 |
Net earnings | - 391.32 | 56.40 | -41.69 | -23.48 | -24.83 |
Shareholders equity total | 6 457.89 | 136.39 | 94.71 | 71.23 | 46.40 |
Balance sheet total (assets) | 6 520.68 | 177.93 | 107.69 | 80.73 | 58.90 |
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 ratio | 99.0 % | 76.7 % | 87.9 % | 88.2 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.8 | 4.3 | 8.3 | 8.5 | 4.7 |
Current ratio | 103.8 | 4.3 | 8.3 | 8.5 | 4.7 |
Cash and cash equivalents | 60.91 | 38.69 | 93.73 | 74.11 | 51.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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