Privat Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40623280
Lindevej 22 B, 8260 Viby J
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Company information

Official name
Privat Byggerådgivning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit861.86334.74494.82250.65-0.73
EBIT714.721.919.21232.90-3.79
Net earnings551.47-0.78-3.12166.94-9.95
Shareholders equity total611.4759.6956.56223.50213.56
Balance sheet total (assets)1 084.83460.071 100.291 112.78511.07
Net debt- 845.78300.72869.09755.6920.04
Profitability
EBIT-%
ROA65.9 %0.3 %1.2 %21.1 %-0.4 %
ROE90.2 %-0.2 %-5.4 %119.2 %-4.6 %
ROI90.4 %0.3 %1.4 %23.8 %-0.5 %
Economic value added (EVA)556.58-37.83-9.74133.87-55.01
Solvency
Equity ratio56.4 %13.0 %5.1 %20.1 %41.8 %
Gearing28.3 %527.4 %1553.5 %357.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.01.21.7
Current ratio2.21.11.01.21.7
Cash and cash equivalents1 018.5814.079.6243.491.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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