Privat Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Privat Byggerådgivning ApS
Privat Byggerådgivning ApS (CVR number: 40623280) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Privat Byggerådgivning ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 861.86 | 334.74 | 494.82 | 250.65 | -0.73 |
EBIT | 714.72 | 1.91 | 9.21 | 232.90 | -3.79 |
Net earnings | 551.47 | -0.78 | -3.12 | 166.94 | -9.95 |
Shareholders equity total | 611.47 | 59.69 | 56.56 | 223.50 | 213.56 |
Balance sheet total (assets) | 1 084.83 | 460.07 | 1 100.29 | 1 112.78 | 511.07 |
Net debt | - 845.78 | 300.72 | 869.09 | 755.69 | 20.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | 0.3 % | 1.2 % | 21.1 % | -0.4 % |
ROE | 90.2 % | -0.2 % | -5.4 % | 119.2 % | -4.6 % |
ROI | 90.4 % | 0.3 % | 1.4 % | 23.8 % | -0.5 % |
Economic value added (EVA) | 556.58 | -37.83 | -9.74 | 133.87 | -55.01 |
Solvency | |||||
Equity ratio | 56.4 % | 13.0 % | 5.1 % | 20.1 % | 41.8 % |
Gearing | 28.3 % | 527.4 % | 1553.5 % | 357.6 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.1 | 1.0 | 1.2 | 1.7 |
Current ratio | 2.2 | 1.1 | 1.0 | 1.2 | 1.7 |
Cash and cash equivalents | 1 018.58 | 14.07 | 9.62 | 43.49 | 1.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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