ÆRØ BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÆRØ BYG HOLDING ApS
ÆRØ BYG HOLDING ApS (CVR number: 32091784) is a company from ÆRØ. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -163.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. ÆRØ BYG HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | 159.37 | - 101.53 | |||
Gross profit | -4.25 | -6.03 | -6.63 | 153.62 | - 110.58 |
EBIT | -4.25 | -6.03 | -6.63 | 153.62 | - 110.58 |
Net earnings | 481.53 | -55.94 | 130.32 | 159.18 | - 106.97 |
Shareholders equity total | 896.34 | 785.11 | 858.93 | 960.90 | 736.14 |
Balance sheet total (assets) | 1 068.93 | 940.66 | 924.38 | 1 089.86 | 941.57 |
Net debt | 143.22 | 151.31 | 60.27 | 83.10 | 190.78 |
Profitability | |||||
EBIT-% | 96.4 % | ||||
ROA | 55.3 % | -5.4 % | 14.2 % | 16.0 % | -10.2 % |
ROE | 70.5 % | -6.7 % | 15.9 % | 17.5 % | -12.6 % |
ROI | 56.3 % | -5.5 % | 14.3 % | 16.3 % | -10.4 % |
Economic value added (EVA) | 10.68 | 1.41 | -24.70 | 144.97 | - 106.65 |
Solvency | |||||
Equity ratio | 83.9 % | 83.5 % | 92.9 % | 88.2 % | 78.2 % |
Gearing | 16.0 % | 19.3 % | 7.0 % | 9.8 % | 27.2 % |
Relative net indebtedness % | 74.1 % | -192.8 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 3.5 | 6.2 | 3.2 | 1.8 |
Current ratio | 0.8 | 3.5 | 6.2 | 3.2 | 1.8 |
Cash and cash equivalents | 0.25 | 0.12 | 10.85 | 9.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 176.0 % | -154.9 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.