ApS BYGGECENTER, HERNING — Credit Rating and Financial Key Figures

CVR number: 21108413
Rossinisvej 14, 7400 Herning

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 2086.7 kDKK in 2023. The operating profit was 88.2 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 67.9 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 profit2 127.981 700.791 663.541 663.042 086.67
EBIT4 703.042 288.051 424.54-2 274.1488.25
Net earnings4 264.951 760.881 096.54-1 678.58334.87
Shareholders equity total43 322.3244 972.6045 956.1443 363.1643 698.03
Balance sheet total (assets)50 555.7451 878.2053 038.3749 715.5349 769.03
Net debt-9 800.13-10 335.01-11 467.40-11 720.21-13 056.98
Profitability
EBIT-%
ROA10.7 %4.6 %2.8 %-4.2 %0.9 %
ROE11.3 %4.0 %2.4 %-3.8 %0.8 %
ROI11.2 %4.7 %2.9 %-4.2 %0.9 %
Economic value added (EVA)3 142.4199.77- 635.34-3 508.81-1 561.85
Solvency
Equity ratio85.7 %86.7 %86.6 %87.2 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.410.09.523.367.9
Current ratio6.410.09.523.367.9
Cash and cash equivalents9 800.1310 335.0111 467.4011 720.2113 056.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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