ApS BYGGECENTER, HERNING — Credit Rating and Financial Key Figures

CVR number: 21108413
Rossinisvej 14, 7400 Herning
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Company information

Official name
ApS BYGGECENTER, HERNING
Personnel
4 persons
Established
1961
Company form
Private limited company
Industry

About ApS BYGGECENTER, HERNING

ApS BYGGECENTER, HERNING (CVR number: 21108413) is a company from HERNING. The company recorded a gross profit of 2237.5 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS BYGGECENTER, HERNING's liquidity measured by quick ratio was 38.1 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 profit1 700.791 663.541 663.042 086.672 237.49
EBIT2 288.051 424.54-2 274.1488.25-75.98
Net earnings1 760.881 096.54-1 678.58334.87179.97
Shareholders equity total44 972.6045 956.1443 363.1643 698.0343 878.00
Balance sheet total (assets)51 878.2053 038.3749 715.5349 769.0349 849.39
Net debt-10 335.01-11 467.40-11 720.21-13 056.98-14 674.19
Profitability
EBIT-%
ROA4.6 %2.8 %-4.2 %0.9 %0.5 %
ROE4.0 %2.4 %-3.8 %0.8 %0.4 %
ROI4.7 %2.9 %-4.2 %0.9 %0.5 %
Economic value added (EVA)- 392.69-1 154.67-4 085.04-2 366.39-2 495.62
Solvency
Equity ratio86.7 %86.6 %87.2 %87.8 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.09.523.367.938.1
Current ratio10.09.523.367.935.9
Cash and cash equivalents10 335.0111 467.4011 720.2113 056.9814 674.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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