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All Round Byg & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42714178
Rugkærgårdsvej 47, 2630 Taastrup
kontakt@allroundbyggeri.dk
tel: 21979849
allroundbyggeri.dk
Free credit report Annual report

Company information

Official name
All Round Byg & Entreprenør ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About All Round Byg & Entreprenør ApS

All Round Byg & Entreprenør ApS (CVR number: 42714178) is a company from Høje-Taastrup. The company recorded a gross profit of 928.2 kDKK in 2024. The operating profit was -316.9 kDKK, while net earnings were -321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. All Round Byg & Entreprenør ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit932.25884.05928.20
EBIT- 209.6418.45- 316.91
Net earnings205.452.70- 321.93
Shareholders equity total35.4938.19- 274.49
Balance sheet total (assets)589.44426.25684.76
Net debt565.42150.04-38.05
Profitability
EBIT-%
ROA-35.6 %3.5 %-45.7 %
ROE578.8 %7.3 %-89.1 %
ROI-62.5 %5.9 %-136.5 %
Economic value added (EVA)- 205.96-3.76- 329.96
Solvency
Equity ratio2.2 %9.0 %-28.6 %
Gearing2253.9 %579.8 %-74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.7
Current ratio1.11.10.7
Cash and cash equivalents234.5871.40242.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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