Aktiv Byg & Renovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktiv Byg & Renovering ApS
Aktiv Byg & Renovering ApS (CVR number: 41745517) is a company from HALSNÆS. The company recorded a gross profit of 493.4 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Aktiv Byg & Renovering ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 762.29 | 1 031.33 | 1 241.67 | 493.40 |
EBIT | 126.32 | 112.87 | 83.06 | -54.89 |
Net earnings | 95.01 | 84.51 | 62.03 | -55.09 |
Shareholders equity total | 135.01 | 219.52 | 281.55 | 165.46 |
Balance sheet total (assets) | 281.57 | 393.16 | 511.28 | 217.30 |
Net debt | -79.16 | - 196.27 | - 436.06 | - 148.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.9 % | 33.5 % | 18.4 % | -14.9 % |
ROE | 70.4 % | 47.7 % | 24.8 % | -24.6 % |
ROI | 92.9 % | 63.1 % | 32.8 % | -24.1 % |
Economic value added (EVA) | 96.76 | 79.00 | 51.69 | -69.21 |
Solvency | ||||
Equity ratio | 47.9 % | 55.8 % | 55.1 % | 76.1 % |
Gearing | 0.7 % | 1.3 % | 1.2 % | 1.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.3 | 2.2 | 4.2 |
Current ratio | 1.9 | 2.3 | 2.2 | 4.2 |
Cash and cash equivalents | 80.16 | 199.07 | 439.56 | 150.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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