Byg & Montage Team Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39912023
Ålborggade 22, 8000 Aarhus C
tel: 91113145

Credit rating

Company information

Official name
Byg & Montage Team Aarhus ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Byg & Montage Team Aarhus ApS

Byg & Montage Team Aarhus ApS (CVR number: 39912023) is a company from AARHUS. The company recorded a gross profit of 791.3 kDKK in 2023. The operating profit was -219 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Byg & Montage Team Aarhus 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.83-79.12810.211 622.98791.25
EBIT188.68-79.71448.18870.42- 219.04
Net earnings145.30-95.31359.55668.25- 157.28
Shareholders equity total195.3099.98459.541 127.78970.50
Balance sheet total (assets)271.29171.08692.291 780.841 243.88
Net debt- 271.29- 171.08- 434.89- 997.86- 580.28
Profitability
EBIT-%
ROA69.5 %-36.0 %103.8 %70.4 %-12.9 %
ROE74.4 %-64.6 %128.5 %84.2 %-15.0 %
ROI96.6 %-54.0 %158.6 %98.1 %-17.1 %
Economic value added (EVA)147.17-75.89369.46674.23- 173.76
Solvency
Equity ratio72.0 %58.4 %66.4 %63.3 %78.0 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.41.92.44.2
Current ratio3.62.41.92.44.2
Cash and cash equivalents271.29171.08434.891 167.67580.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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