Byg & Montage Team Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.83 | -79.12 | 810.21 | 1 622.98 | 791.25 |
EBIT | 188.68 | -79.71 | 448.18 | 870.42 | - 219.04 |
Net earnings | 145.30 | -95.31 | 359.55 | 668.25 | - 157.28 |
Shareholders equity total | 195.30 | 99.98 | 459.54 | 1 127.78 | 970.50 |
Balance sheet total (assets) | 271.29 | 171.08 | 692.29 | 1 780.84 | 1 243.88 |
Net debt | - 271.29 | - 171.08 | - 434.89 | - 997.86 | - 580.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.5 % | -36.0 % | 103.8 % | 70.4 % | -12.9 % |
ROE | 74.4 % | -64.6 % | 128.5 % | 84.2 % | -15.0 % |
ROI | 96.6 % | -54.0 % | 158.6 % | 98.1 % | -17.1 % |
Economic value added (EVA) | 147.17 | -75.89 | 369.46 | 674.23 | - 173.76 |
Solvency | |||||
Equity ratio | 72.0 % | 58.4 % | 66.4 % | 63.3 % | 78.0 % |
Gearing | 15.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.4 | 1.9 | 2.4 | 4.2 |
Current ratio | 3.6 | 2.4 | 1.9 | 2.4 | 4.2 |
Cash and cash equivalents | 271.29 | 171.08 | 434.89 | 1 167.67 | 580.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
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