AA-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39672847
Folekær 30, Smørumnedre 2765 Smørum

Company information

Official name
AA-Byg ApS
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About AA-Byg ApS

AA-Byg ApS (CVR number: 39672847) is a company from EGEDAL. The company recorded a gross profit of 475.9 kDKK in 2024. The operating profit was 80.4 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. AA-Byg ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.00473.00420.00821.00475.89
EBIT64.0022.00- 160.00118.0080.44
Net earnings44.0016.00- 139.0097.0061.41
Shareholders equity total163.00179.0040.00137.00198.05
Balance sheet total (assets)251.00305.00332.00490.00277.68
Net debt-8.00-4.00- 265.00- 397.00-94.58
Profitability
EBIT-%
ROA29.9 %7.9 %-50.2 %28.7 %21.0 %
ROE31.2 %9.4 %-126.9 %109.6 %36.7 %
ROI44.3 %12.4 %-142.9 %133.3 %47.3 %
Economic value added (EVA)39.338.97- 145.24108.3176.76
Solvency
Equity ratio64.9 %58.7 %12.0 %28.0 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.01.22.7
Current ratio2.22.11.01.22.7
Cash and cash equivalents8.004.00265.00397.0094.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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