Antonsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38009990
Egebakken 6, 5462 Morud
jaco-antonsen@hotmail.com
tel: 41109250

Company information

Official name
Antonsen Byg ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Antonsen Byg ApS

Antonsen Byg ApS (CVR number: 38009990) is a company from NORDFYNS. The company recorded a gross profit of 5369.5 kDKK in 2023. The operating profit was 234.3 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Antonsen Byg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 447.001 846.002 868.003 415.005 369.46
EBIT194.00448.00650.00- 433.00234.26
Net earnings149.00347.00507.00- 375.00100.02
Shareholders equity total320.00467.00624.00- 251.00- 150.35
Balance sheet total (assets)771.00964.001 487.002 237.003 777.69
Net debt- 290.00- 319.00-36.001 835.001 880.02
Profitability
EBIT-%
ROA23.8 %51.8 %53.4 %-21.8 %7.3 %
ROE40.2 %88.2 %92.9 %-26.2 %3.3 %
ROI41.4 %102.7 %107.5 %-33.7 %12.6 %
Economic value added (EVA)142.30351.15498.78- 371.06222.64
Solvency
Equity ratio41.5 %48.4 %42.0 %-10.1 %-3.8 %
Gearing20.6 %12.7 %-731.1 %-1250.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.70.80.8
Current ratio1.42.11.70.80.9
Cash and cash equivalents356.00319.00115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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