AHBYG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHBYG TØMRERFIRMA ApS
AHBYG TØMRERFIRMA ApS (CVR number: 30496116) is a company from SILKEBORG. The company recorded a gross profit of -116.3 kDKK in 2023. The operating profit was -296.9 kDKK, while net earnings were -238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -162.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHBYG TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.5 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 | 1 289.84 | 800.22 | 452.26 | -49.81 | - 116.31 |
EBIT | 101.49 | 56.59 | -68.00 | - 434.81 | - 296.89 |
Net earnings | 75.95 | 44.40 | -75.17 | - 352.66 | - 238.87 |
Shareholders equity total | 425.13 | 269.52 | 144.35 | 141.69 | 152.82 |
Balance sheet total (assets) | 1 077.59 | 1 045.29 | 1 130.08 | 415.55 | 365.55 |
Net debt | -0.56 | 468.30 | 614.68 | 101.44 | 129.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 5.3 % | -6.3 % | -56.3 % | -76.0 % |
ROE | 13.5 % | 12.8 % | -36.3 % | -246.6 % | -162.2 % |
ROI | 19.3 % | 9.7 % | -8.2 % | -68.6 % | -89.4 % |
Economic value added (EVA) | 87.43 | 30.48 | -66.75 | - 339.00 | - 232.98 |
Solvency | |||||
Equity ratio | 39.5 % | 25.8 % | 12.8 % | 34.1 % | 41.8 % |
Gearing | 0.2 % | 173.8 % | 532.0 % | 151.3 % | 101.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.1 | 1.3 | 1.5 |
Current ratio | 1.7 | 1.2 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 1.21 | 153.20 | 112.87 | 26.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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