AKO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29527245
Gammel Vejlevej 1, 7200 Grindsted

Credit rating

Company information

Official name
AKO BYG ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About AKO BYG ApS

AKO BYG ApS (CVR number: 29527245) is a company from BILLUND. The company recorded a gross profit of 4398.4 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKO BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 516.115 041.755 909.824 368.654 398.39
EBIT603.78430.901 284.64- 634.88-74.68
Net earnings349.61254.791 035.91- 581.03- 180.27
Shareholders equity total1 789.822 044.603 080.522 499.492 319.21
Balance sheet total (assets)7 116.265 983.207 017.015 773.666 176.94
Net debt2 248.171 373.171 766.612 023.582 849.40
Profitability
EBIT-%
ROA9.9 %6.7 %20.0 %-9.5 %-0.8 %
ROE21.6 %13.3 %40.4 %-20.8 %-7.5 %
ROI15.4 %11.5 %30.8 %-12.9 %-1.0 %
Economic value added (EVA)364.79194.59934.59- 688.13- 216.93
Solvency
Equity ratio25.2 %34.2 %43.9 %43.3 %37.5 %
Gearing125.6 %67.2 %57.3 %81.0 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.10.90.6
Current ratio1.11.11.51.31.0
Cash and cash equivalents10.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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