AB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29425183
Pantervej 7, 7700 Thisted
tel: 97924711

Credit rating

Company information

Official name
AB BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AB BYG ApS

AB BYG ApS (CVR number: 29425183) is a company from THISTED. The company recorded a gross profit of 618.7 kDKK in 2024. The operating profit was 159.3 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB BYG ApS's liquidity measured by quick ratio was 1.7 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 profit241.50259.14286.78563.22618.65
EBIT227.10246.84272.58230.99159.28
Net earnings37.9754.17238.25-56.76-94.44
Shareholders equity total3 688.863 743.033 981.283 624.513 530.07
Balance sheet total (assets)12 449.7212 201.9815 266.2114 731.4414 093.92
Net debt7 404.506 987.059 810.019 612.198 963.43
Profitability
EBIT-%
ROA1.9 %2.0 %6.8 %2.0 %1.6 %
ROE1.0 %1.5 %6.2 %-1.5 %-2.6 %
ROI1.9 %2.0 %6.9 %2.0 %1.6 %
Economic value added (EVA)- 242.10- 331.58- 306.49- 491.81- 529.29
Solvency
Equity ratio29.6 %30.7 %26.1 %24.6 %25.0 %
Gearing202.2 %188.3 %249.1 %265.2 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.26.24.01.7
Current ratio0.10.26.24.01.7
Cash and cash equivalents53.1759.53106.48113.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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