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All Round Byg & Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 932.25 | 884.05 | 928.20 |
| EBIT | - 209.64 | 18.45 | - 316.91 |
| Net earnings | 205.45 | 2.70 | - 321.93 |
| Shareholders equity total | 35.49 | 38.19 | - 274.49 |
| Balance sheet total (assets) | 589.44 | 426.25 | 684.76 |
| Net debt | 565.42 | 150.04 | -38.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | -35.6 % | 3.5 % | -45.7 % |
| ROE | 578.8 % | 7.3 % | -89.1 % |
| ROI | -62.5 % | 5.9 % | -136.5 % |
| Economic value added (EVA) | - 205.96 | -3.76 | - 329.96 |
| Solvency | |||
| Equity ratio | 2.2 % | 9.0 % | -28.6 % |
| Gearing | 2253.9 % | 579.8 % | -74.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 0.7 |
| Current ratio | 1.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 234.58 | 71.40 | 242.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | C |
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