AA-BYG EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 35390170
Mørkhøjvej 20, 5792 Årslev
js@aa-byg.dk
tel: 23308528

Credit rating

Company information

Official name
AA-BYG EFTF. ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AA-BYG EFTF. ApS

AA-BYG EFTF. ApS (CVR number: 35390170) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 521.2 kDKK in 2023. The operating profit was 206.2 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. AA-BYG EFTF. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.55428.54398.54207.21521.22
EBIT276.09110.2278.56-54.20206.19
Net earnings207.4076.7458.23-44.52157.47
Shareholders equity total276.95298.68300.41198.90297.37
Balance sheet total (assets)629.34550.24514.43486.66618.30
Net debt- 325.23- 453.06-47.92- 244.56- 378.52
Profitability
EBIT-%
ROA56.9 %18.7 %14.8 %-10.8 %37.6 %
ROE119.7 %26.7 %19.4 %-17.8 %63.5 %
ROI78.1 %27.9 %22.4 %-15.8 %53.6 %
Economic value added (EVA)223.3997.1470.43-51.41168.85
Solvency
Equity ratio44.0 %54.3 %58.4 %40.9 %48.1 %
Gearing66.6 %10.3 %24.0 %57.2 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.41.71.8
Current ratio1.82.22.41.71.8
Cash and cash equivalents509.57483.77119.88358.23542.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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