AHBYG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30496116
Hjortevej 14, 8643 Ans By
post@ahbygmidt.dk
tel: 86870096
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Company information

Official name
AHBYG TØMRERFIRMA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 289.84800.22452.26-49.81- 116.31
EBIT101.4956.59-68.00- 434.81- 296.89
Net earnings75.9544.40-75.17- 352.66- 238.87
Shareholders equity total425.13269.52144.35141.69152.82
Balance sheet total (assets)1 077.591 045.291 130.08415.55365.55
Net debt-0.56468.30614.68101.44129.05
Profitability
EBIT-%
ROA7.7 %5.3 %-6.3 %-56.3 %-76.0 %
ROE13.5 %12.8 %-36.3 %-246.6 %-162.2 %
ROI19.3 %9.7 %-8.2 %-68.6 %-89.4 %
Economic value added (EVA)87.4330.48-66.75- 339.00- 232.98
Solvency
Equity ratio39.5 %25.8 %12.8 %34.1 %41.8 %
Gearing0.2 %173.8 %532.0 %151.3 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.11.31.5
Current ratio1.71.21.11.31.5
Cash and cash equivalents1.21153.20112.8726.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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