AKO BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 516.11 | 5 041.75 | 5 909.82 | 4 368.65 | 4 398.39 |
EBIT | 603.78 | 430.90 | 1 284.64 | - 634.88 | -74.68 |
Net earnings | 349.61 | 254.79 | 1 035.91 | - 581.03 | - 180.27 |
Shareholders equity total | 1 789.82 | 2 044.60 | 3 080.52 | 2 499.49 | 2 319.21 |
Balance sheet total (assets) | 7 116.26 | 5 983.20 | 7 017.01 | 5 773.66 | 6 176.94 |
Net debt | 2 248.17 | 1 373.17 | 1 766.61 | 2 023.58 | 2 849.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 6.7 % | 20.0 % | -9.5 % | -0.8 % |
ROE | 21.6 % | 13.3 % | 40.4 % | -20.8 % | -7.5 % |
ROI | 15.4 % | 11.5 % | 30.8 % | -12.9 % | -1.0 % |
Economic value added (EVA) | 364.79 | 194.59 | 934.59 | - 688.13 | - 216.93 |
Solvency | |||||
Equity ratio | 25.2 % | 34.2 % | 43.9 % | 43.3 % | 37.5 % |
Gearing | 125.6 % | 67.2 % | 57.3 % | 81.0 % | 123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.3 | 1.0 |
Cash and cash equivalents | 10.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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